UBS Knock-Out GOLD/ DE000UK0ZG21 /
| 06/09/2024 08:18:28 | Chg.-0.007 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.197EUR | -3.43% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 21.70 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: | 21.70 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.59 |
| Knock-out: | 21.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4717 |
| Distance to knock-out %: | -14.45% |
| Distance to strike price: | -2.4717 |
| Distance to strike price %: | -14.45% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.197 |
|---|---|
| High: | 0.197 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.54% | ||
|---|---|---|---|
| 1 Month | -55.23% | ||
| 3 Months | -51.95% | ||
| YTD | -42.06% | ||
| 1 Year | -66.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.204 | 0.142 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.110 |
| 6M High / 6M Low: | 0.620 | 0.110 |
| High (YTD): | 15/02/2024 | 0.740 |
| Low (YTD): | 22/08/2024 | 0.110 |
| 52W High: | 04/10/2023 | 0.780 |
| 52W Low: | 22/08/2024 | 0.110 |
| Avg. price 1W: | 0.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 235.61% | |
| Volatility 6M: | 161.16% | |
| Volatility 1Y: | 135.64% | |
| Volatility 3Y: | - |
