UBS Knock-Out ABR/ DE000UH1YT30 /
| 24/07/2024 08:59:14 | Chg.- | Bid08:37:09 | Ask08:37:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | - | 0.390 Bid Size: 10,000 |
0.420 Ask Size: 10,000 |
BARRICK GOLD CORP. | 13.9905 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1YT3 |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9905 - |
| Maturity: | Endless |
| Issue date: | 17/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 13.9905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1108 |
| Distance to knock-out %: | 18.19% |
| Distance to strike price: | 3.1108 |
| Distance to strike price %: | 18.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | +59.26% | ||
| 3 Months | +65.38% | ||
| YTD | -2.27% | ||
| 1 Year | +4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.247 |
| 6M High / 6M Low: | 0.470 | 0.001 |
| High (YTD): | 18/07/2024 | 0.470 |
| Low (YTD): | 03/06/2024 | 0.001 |
| 52W High: | 27/12/2023 | 0.480 |
| 52W Low: | 03/06/2024 | 0.001 |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.95% | |
| Volatility 6M: | 38,839.58% | |
| Volatility 1Y: | 27,306.17% | |
| Volatility 3Y: | - |
