UBS Knock-Out GOLD/ DE000UK1ESX5 /
| 19/11/2024 17:52:51 | Chg.-0.050 | Bid17:52:51 | Ask17:52:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -10.00% | 0.450 Bid Size: 100,000 |
0.460 Ask Size: 100,000 |
Barrick Gold Corpora... | 22.3393 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1ESX |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.3393 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 22.3393 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8603 |
| Distance to knock-out %: | -29.96% |
| Distance to strike price: | -4.8603 |
| Distance to strike price %: | -29.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +214.69% | ||
| 3 Months | +115.31% | ||
| YTD | +7.14% | ||
| 1 Year | -30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.115 |
| 6M High / 6M Low: | 0.610 | 0.115 |
| High (YTD): | 14/02/2024 | 0.810 |
| Low (YTD): | 22/10/2024 | 0.115 |
| 52W High: | 14/02/2024 | 0.810 |
| 52W Low: | 22/10/2024 | 0.115 |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.66% | |
| Volatility 6M: | 207.94% | |
| Volatility 1Y: | 162.04% | |
| Volatility 3Y: | - |
