UBS Knock-Out GOLD/ DE000UK0WSW1 /
| 10/10/2024 3:38:31 PM | Chg.+0.004 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.213EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 21.8572 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0WSW |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.8572 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.06 |
| Knock-out: | 21.8572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0264 |
| Distance to knock-out %: | -11.29% |
| Distance to strike price: | -2.0264 |
| Distance to strike price %: | -11.29% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.206 |
|---|---|
| High: | 0.213 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.42% | ||
|---|---|---|---|
| 1 Month | -9.36% | ||
| 3 Months | -48.05% | ||
| YTD | -39.14% | ||
| 1 Year | -69.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.209 | 0.155 |
|---|---|---|
| 1M High / 1M Low: | 0.235 | 0.084 |
| 6M High / 6M Low: | 0.570 | 0.084 |
| High (YTD): | 2/15/2024 | 0.750 |
| Low (YTD): | 9/16/2024 | 0.084 |
| 52W High: | 2/15/2024 | 0.750 |
| 52W Low: | 9/16/2024 | 0.084 |
| Avg. price 1W: | 0.179 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 344.76% | |
| Volatility 6M: | 202.21% | |
| Volatility 1Y: | 160.28% | |
| Volatility 3Y: | - |
