UBS Knock-Out ABR/ DE000UH1YT30 /
| 2024-10-04 9:24:01 AM | Chg.-0.020 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 14.2093 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1YT3 |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2093 - |
| Maturity: | Endless |
| Issue date: | 2021-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 14.2093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7604 |
| Distance to knock-out %: | 20.93% |
| Distance to strike price: | 3.7604 |
| Distance to strike price %: | 20.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +67.74% | ||
| YTD | +18.18% | ||
| 1 Year | +453.19% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.440 |
| 6M High / 6M Low: | 0.620 | 0.001 |
| High (YTD): | 2024-09-16 | 0.620 |
| Low (YTD): | 2024-06-03 | 0.001 |
| 52W High: | 2024-09-16 | 0.620 |
| 52W Low: | 2024-06-03 | 0.001 |
| Avg. price 1W: | 0.543 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.00% | |
| Volatility 6M: | 38,840.39% | |
| Volatility 1Y: | 27,357.97% | |
| Volatility 3Y: | 15,775.76% |
