UBS Knock-Out GLD/ DE000UK8DK64 /
9/9/2024 7:38:11 PM | Chg.+1.150 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
141.950EUR | +0.82% | 142.290 Bid Size: 25,000 |
142.300 Ask Size: 25,000 |
GOLD (Fixing) | 935.749 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: | 935.749 USD |
Maturity: | Endless |
Issue date: | 10/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.60 |
Knock-out: | 954.464 |
Knock-out violated on: | - |
Distance to knock-out: | 1,393.4529 |
Distance to knock-out %: | 61.83% |
Distance to strike price: | 1,410.3203 |
Distance to strike price %: | 62.58% |
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: | 140.600 |
---|---|
High: | 141.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.25% | ||
---|---|---|---|
1 Month | +3.00% | ||
3 Months | +9.95% | ||
YTD | +32.00% | ||
1 Year | +42.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 142.190 | 140.800 |
---|---|---|
1M High / 1M Low: | 143.930 | 137.810 |
6M High / 6M Low: | 143.930 | 115.630 |
High (YTD): | 8/29/2024 | 143.930 |
Low (YTD): | 2/14/2024 | 102.970 |
52W High: | 8/29/2024 | 143.930 |
52W Low: | 10/5/2023 | 91.040 |
Avg. price 1W: | 141.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 140.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 133.284 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 118.571 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.71% | |
Volatility 6M: | 23.11% | |
Volatility 1Y: | 21.77% | |
Volatility 3Y: | - |