UBS Knock-Out GOLD/ DE000UL0DAJ5 /
| 8/16/2024 9:47:53 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -10.77% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 26.0521 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0DAJ |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.0521 USD |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 26.0521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7873 |
| Distance to knock-out %: | -32.45% |
| Distance to strike price: | -5.7873 |
| Distance to strike price %: | -32.45% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.50% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -24.68% | ||
| YTD | -21.62% | ||
| 1 Year | -41.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.580 |
| 6M High / 6M Low: | 1.100 | 0.580 |
| High (YTD): | 2/14/2024 | 1.140 |
| Low (YTD): | 8/16/2024 | 0.580 |
| 52W High: | 10/4/2023 | 1.160 |
| 52W Low: | 8/16/2024 | 0.580 |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.41% | |
| Volatility 6M: | 66.53% | |
| Volatility 1Y: | 60.94% | |
| Volatility 3Y: | - |
