UBS Knock-Out GOLD/ DE000UK0ZG21 /
| 01/08/2024 08:17:24 | Chg.-0.020 | Bid19:00:45 | Ask19:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -6.06% | 0.350 Bid Size: 100,000 |
0.360 Ask Size: 100,000 |
Barrick Gold Corpora... | 21.7927 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0ZG2 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.7927 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.34 |
| Knock-out: | 21.7927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9957 |
| Distance to knock-out %: | -17.48% |
| Distance to strike price: | -2.9957 |
| Distance to strike price %: | -17.48% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -34.04% | ||
| 3 Months | -29.55% | ||
| YTD | -8.82% | ||
| 1 Year | -34.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.235 |
| 6M High / 6M Low: | 0.740 | 0.235 |
| High (YTD): | 15/02/2024 | 0.740 |
| Low (YTD): | 17/07/2024 | 0.235 |
| 52W High: | 04/10/2023 | 0.780 |
| 52W Low: | 17/07/2024 | 0.235 |
| Avg. price 1W: | 0.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.02% | |
| Volatility 6M: | 126.84% | |
| Volatility 1Y: | 115.54% | |
| Volatility 3Y: | - |
