UBS Knock-Out ABR/ DE000UH4D129 /
| 04/07/2024 08:28:02 | Chg.+0.56 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +17.28% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 13.1417 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4D12 |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1417 - |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 13.1417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9178 |
| Distance to knock-out %: | 18.17% |
| Distance to strike price: | 2.9178 |
| Distance to strike price %: | 18.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | -9.52% | ||
| YTD | -24.60% | ||
| 1 Year | -17.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 2.56 |
| 6M High / 6M Low: | 4.81 | 0.00 |
| High (YTD): | 02/01/2024 | 4.89 |
| Low (YTD): | 03/06/2024 | 0.00 |
| 52W High: | 27/12/2023 | 5.38 |
| 52W Low: | 03/06/2024 | 0.00 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 32.26 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 49.07 | |
| Volatility 1M: | 144.35% | |
| Volatility 6M: | 475,964.75% | |
| Volatility 1Y: | 334,617.73% | |
| Volatility 3Y: | - |
