UBS Knock-Out GOLD/ DE000UK1ESX5 /
| 7/25/2024 11:20:17 AM | Chg.+0.030 | Bid11:20:17 AM | Ask11:20:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +7.89% | 0.410 Bid Size: 50,000 |
0.420 Ask Size: 50,000 |
Barrick Gold Corpora... | 22.434 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1ESX |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.434 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.37 |
| Knock-out: | 22.434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7129 |
| Distance to knock-out %: | -21.86% |
| Distance to strike price: | -3.7129 |
| Distance to strike price %: | -21.86% |
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: | 0.390 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | -25.45% | ||
| 3 Months | -21.15% | ||
| YTD | -2.38% | ||
| 1 Year | -14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.300 |
| 6M High / 6M Low: | 0.810 | 0.300 |
| High (YTD): | 2/14/2024 | 0.810 |
| Low (YTD): | 7/16/2024 | 0.300 |
| 52W High: | 10/4/2023 | 0.820 |
| 52W Low: | 7/16/2024 | 0.300 |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.80% | |
| Volatility 6M: | 92.90% | |
| Volatility 1Y: | 91.69% | |
| Volatility 3Y: | - |
