UBS Knock-Out GOLD/ DE000UH40501 /
26/09/2024 21:04:36 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | -10.53% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 24.7689 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4050 |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.7689 USD |
Maturity: | Endless |
Issue date: | 03/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.77 |
Knock-out: | 24.7689 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6738 |
Distance to knock-out %: | -19.77% |
Distance to strike price: | -3.6738 |
Distance to strike price %: | -19.77% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.05% | ||
---|---|---|---|
1 Month | -15.00% | ||
3 Months | -55.26% | ||
YTD | -46.88% | ||
1 Year | -63.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.370 |
6M High / 6M Low: | 0.880 | 0.370 |
High (YTD): | 14/02/2024 | 1.030 |
Low (YTD): | 13/09/2024 | 0.370 |
52W High: | 04/10/2023 | 1.050 |
52W Low: | 13/09/2024 | 0.370 |
Avg. price 1W: | 0.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.433 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.649 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.748 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 110.81% | |
Volatility 6M: | 90.42% | |
Volatility 1Y: | 77.77% | |
Volatility 3Y: | - |