UBS Knock-Out GOLD/ DE000UK0WSW1 /
| 2024-11-14 1:58:23 PM | Chg.+0.020 | Bid2:02:32 PM | Ask2:02:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +4.08% | 0.510 Bid Size: 50,000 |
0.520 Ask Size: 50,000 |
Barrick Gold Corpora... | 21.8534 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0WSW |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.8534 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 21.8534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7733 |
| Distance to knock-out %: | -30.00% |
| Distance to strike price: | -4.7733 |
| Distance to strike price %: | -30.00% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +45.71% | ||
|---|---|---|---|
| 1 Month | +164.25% | ||
| 3 Months | +88.89% | ||
| YTD | +37.84% | ||
| 1 Year | -15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.071 |
| 6M High / 6M Low: | 0.570 | 0.071 |
| High (YTD): | 2024-02-14 | 0.770 |
| Low (YTD): | 2024-10-22 | 0.071 |
| 52W High: | 2024-02-14 | 0.770 |
| 52W Low: | 2024-10-22 | 0.071 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 368.14% | |
| Volatility 6M: | 283.11% | |
| Volatility 1Y: | 213.91% | |
| Volatility 3Y: | - |
