UBS Knock-Out GLD/ DE000UK8DK64 /
| 11/15/2024 9:59:57 PM | Chg.-0.590 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 153.030EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 951.3983 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DK6 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 951.3983 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 970.4263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,516.4344 |
| Distance to knock-out %: | 62.20% |
| Distance to strike price: | 1,534.5053 |
| Distance to strike price %: | 62.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 152.550 |
|---|---|
| High: | 154.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -3.98% | ||
| 3 Months | +6.89% | ||
| YTD | +42.33% | ||
| 1 Year | +49.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 156.890 | 153.030 |
|---|---|---|
| 1M High / 1M Low: | 169.430 | 153.030 |
| 6M High / 6M Low: | 169.430 | 127.300 |
| High (YTD): | 10/30/2024 | 169.430 |
| Low (YTD): | 2/14/2024 | 102.880 |
| 52W High: | 10/30/2024 | 169.430 |
| 52W Low: | 11/20/2023 | 101.340 |
| Avg. price 1W: | 154.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 162.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 143.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 129.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.56% | |
| Volatility 6M: | 22.85% | |
| Volatility 1Y: | 21.75% | |
| Volatility 3Y: | - |
