UBS Knock-Out GOLD/ DE000UK06MS6 /
| 2024-10-04 8:11:24 AM | Chg.+0.020 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 23.0318 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK06MS |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.0318 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.80 |
| Knock-out: | 23.0318 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9014 |
| Distance to knock-out %: | -16.15% |
| Distance to strike price: | -2.9014 |
| Distance to strike price %: | -16.15% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.82% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -48.15% | ||
| YTD | -40.43% | ||
| 1 Year | -69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.241 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.185 |
| 6M High / 6M Low: | 0.680 | 0.185 |
| High (YTD): | 2024-02-15 | 0.860 |
| Low (YTD): | 2024-09-16 | 0.185 |
| 52W High: | 2023-10-04 | 0.910 |
| 52W Low: | 2024-09-16 | 0.185 |
| Avg. price 1W: | 0.255 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.98% | |
| Volatility 6M: | 137.11% | |
| Volatility 1Y: | 112.93% | |
| Volatility 3Y: | - |
