UBS Knock-Out GOLD/ DE000UL0DAJ5 /
| 7/25/2024 10:01:00 AM | Chg.+0.040 | Bid10:01:00 AM | Ask10:01:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +5.63% | 0.750 Bid Size: 50,000 |
0.760 Ask Size: 50,000 |
Barrick Gold Corpora... | 26.0466 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0DAJ |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.0466 USD |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 26.0466 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0459 |
| Distance to knock-out %: | -41.48% |
| Distance to strike price: | -7.0459 |
| Distance to strike price %: | -41.48% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -15.73% | ||
| 3 Months | -12.79% | ||
| YTD | +1.35% | ||
| 1 Year | -6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.630 |
| 6M High / 6M Low: | 1.140 | 0.630 |
| High (YTD): | 2/14/2024 | 1.140 |
| Low (YTD): | 7/16/2024 | 0.630 |
| 52W High: | 10/4/2023 | 1.160 |
| 52W Low: | 7/16/2024 | 0.630 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.33% | |
| Volatility 6M: | 56.65% | |
| Volatility 1Y: | 56.35% | |
| Volatility 3Y: | - |
