UBS Knock-Out GOLD/ DE000UK0X583 /
| 8/1/2024 9:46:13 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +6.82% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 23.2236 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0X58 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.2236 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.80 |
| Knock-out: | 23.2236 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3177 |
| Distance to knock-out %: | -25.19% |
| Distance to strike price: | -4.3177 |
| Distance to strike price %: | -25.19% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | -25.40% | ||
| 3 Months | -25.40% | ||
| YTD | -4.08% | ||
| 1 Year | -21.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.370 |
| 6M High / 6M Low: | 0.880 | 0.370 |
| High (YTD): | 2/14/2024 | 0.880 |
| Low (YTD): | 7/16/2024 | 0.370 |
| 52W High: | 10/4/2023 | 0.890 |
| 52W Low: | 7/16/2024 | 0.370 |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.59% | |
| Volatility 6M: | 87.51% | |
| Volatility 1Y: | 82.57% | |
| Volatility 3Y: | - |
