UBS Knock-Out GOLD/ DE000UL0DAJ5 /
2024-08-28 8:51:01 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | +9.80% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 26.0549 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0DAJ |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.0549 USD |
Maturity: | Endless |
Issue date: | 2023-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.52 |
Knock-out: | 26.0549 |
Knock-out violated on: | - |
Distance to knock-out: | -4.9966 |
Distance to knock-out %: | -27.28% |
Distance to strike price: | -4.9966 |
Distance to strike price %: | -27.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.66% | ||
---|---|---|---|
1 Month | -26.32% | ||
3 Months | -34.88% | ||
YTD | -24.32% | ||
1 Year | -39.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.500 |
6M High / 6M Low: | 1.070 | 0.500 |
High (YTD): | 2024-02-14 | 1.140 |
Low (YTD): | 2024-08-21 | 0.500 |
52W High: | 2023-10-04 | 1.160 |
52W Low: | 2024-08-21 | 0.500 |
Avg. price 1W: | 0.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.657 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.823 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.890 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 100.56% | |
Volatility 6M: | 69.54% | |
Volatility 1Y: | 62.59% | |
Volatility 3Y: | - |