UBS Knock-Out GLD/ DE000UK8DK64 /
| 2024-08-02 9:59:57 PM | Chg.-2.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 138.430EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 926.5756 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DK6 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 926.5756 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 945.1071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,371.5394 |
| Distance to knock-out %: | 61.29% |
| Distance to strike price: | 1,388.5237 |
| Distance to strike price %: | 62.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 142.730 |
|---|---|
| High: | 142.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +6.69% | ||
| YTD | +28.75% | ||
| 1 Year | +39.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 140.860 | 134.670 |
|---|---|---|
| 1M High / 1M Low: | 141.830 | 132.550 |
| 6M High / 6M Low: | 141.830 | 102.880 |
| High (YTD): | 2024-07-16 | 141.830 |
| Low (YTD): | 2024-02-14 | 102.880 |
| 52W High: | 2024-07-16 | 141.830 |
| 52W Low: | 2023-10-05 | 91.100 |
| Avg. price 1W: | 138.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 136.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 126.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 114.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.87% | |
| Volatility 6M: | 23.59% | |
| Volatility 1Y: | 21.72% | |
| Volatility 3Y: | - |
