UBS Knock-Out GOLD/ DE000UK0RCS3 /
8/28/2024 9:34:37 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | +11.76% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 24.0913 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0RCS |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.0913 USD |
Maturity: | Endless |
Issue date: | 4/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.23 |
Knock-out: | 24.0913 |
Knock-out violated on: | - |
Distance to knock-out: | -3.2398 |
Distance to knock-out %: | -17.69% |
Distance to strike price: | -3.2398 |
Distance to strike price %: | -17.69% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.75% | ||
---|---|---|---|
1 Month | -35.59% | ||
3 Months | -39.68% | ||
YTD | -33.33% | ||
1 Year | -50.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.320 |
6M High / 6M Low: | 0.920 | 0.320 |
High (YTD): | 2/14/2024 | 0.960 |
Low (YTD): | 8/21/2024 | 0.320 |
52W High: | 10/3/2023 | 0.980 |
52W Low: | 8/21/2024 | 0.320 |
Avg. price 1W: | 0.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.647 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.710 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.82% | |
Volatility 6M: | 88.28% | |
Volatility 1Y: | 78.75% | |
Volatility 3Y: | - |