UBS Knock-Out GLD/ DE000UK8DK64 /
| 02/08/2024 19:29:35 | Chg.-2.470 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 137.570EUR | -1.76% | 138.430 Bid Size: 25,000 |
138.500 Ask Size: 25,000 |
GOLD (Fixing) | 926.5756 USD | 31/12/2078 | 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: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 142.650 |
|---|---|
| High: | 142.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | +6.12% | ||
| YTD | +27.92% | ||
| 1 Year | +38.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 140.040 | 134.500 |
|---|---|---|
| 1M High / 1M Low: | 141.550 | 131.980 |
| 6M High / 6M Low: | 141.550 | 102.970 |
| High (YTD): | 16/07/2024 | 141.550 |
| Low (YTD): | 14/02/2024 | 102.970 |
| 52W High: | 16/07/2024 | 141.550 |
| 52W Low: | 05/10/2023 | 91.040 |
| Avg. price 1W: | 137.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 136.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 126.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 114.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.72% | |
| Volatility 6M: | 23.01% | |
| Volatility 1Y: | 21.25% | |
| Volatility 3Y: | - |
