UBS Knock-Out GOLD/ DE000UK1ESX5 /
| 2024-10-04 9:50:02 PM | Chg.-0.025 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.216EUR | -10.37% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 22.345 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1ESX |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.345 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.37 |
| Knock-out: | 22.345 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2791 |
| Distance to knock-out %: | -12.68% |
| Distance to strike price: | -2.2791 |
| Distance to strike price %: | -12.68% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.215 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | -25.52% | ||
| 3 Months | -54.04% | ||
| YTD | -48.57% | ||
| 1 Year | -73.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.195 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.125 |
| 6M High / 6M Low: | 0.610 | 0.125 |
| High (YTD): | 2024-02-14 | 0.810 |
| Low (YTD): | 2024-09-26 | 0.125 |
| 52W High: | 2023-10-04 | 0.820 |
| 52W Low: | 2024-09-26 | 0.125 |
| Avg. price 1W: | 0.207 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 306.64% | |
| Volatility 6M: | 175.25% | |
| Volatility 1Y: | 139.19% | |
| Volatility 3Y: | - |
