UBS Knock-Out GOLD/ DE000UK0X583 /
| 11/14/2024 8:45:40 AM | Chg.+0.060 | Bid5:17:07 PM | Ask5:17:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +10.71% | 0.590 Bid Size: 100,000 |
0.600 Ask Size: 100,000 |
Barrick Gold Corpora... | 23.1286 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: | 23.1286 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 23.1286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9802 |
| Distance to knock-out %: | -37.59% |
| Distance to strike price: | -5.9802 |
| Distance to strike price %: | -37.59% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.19% | ||
|---|---|---|---|
| 1 Month | +106.67% | ||
| 3 Months | +67.57% | ||
| YTD | +31.91% | ||
| 1 Year | -13.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.182 |
| 6M High / 6M Low: | 0.690 | 0.182 |
| High (YTD): | 2/15/2024 | 0.870 |
| Low (YTD): | 10/23/2024 | 0.182 |
| 52W High: | 2/15/2024 | 0.870 |
| 52W Low: | 10/23/2024 | 0.182 |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 214.43% | |
| Volatility 6M: | 153.70% | |
| Volatility 1Y: | 125.80% | |
| Volatility 3Y: | - |
