UBS Knock-Out GOLD/ DE000UL0DAJ5 /
7/17/2024 9:13:54 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 26.0447 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: | 26.0447 USD |
Maturity: | Endless |
Issue date: | 1/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.76 |
Knock-out: | 26.0447 |
Knock-out violated on: | - |
Distance to knock-out: | -6.205 |
Distance to knock-out %: | -35.09% |
Distance to strike price: | -6.205 |
Distance to strike price %: | -35.09% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -29.03% | ||
3 Months | -26.67% | ||
YTD | -10.81% | ||
1 Year | -18.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.930 | 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: | 0.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.829 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.913 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.916 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.98% | |
Volatility 6M: | 55.90% | |
Volatility 1Y: | 56.21% | |
Volatility 3Y: | - |