UBS Knock-Out VanEck Vectors Gold Miners UCITS ETF
/ DE000UM3T3Q3
UBS Knock-Out VanEck Vectors Gold.../ DE000UM3T3Q3 /
| 1/23/2025 9:44:55 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
- |
26.7547 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UM3T3Q |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.7547 - |
| Maturity: |
Endless |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
26.7547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1699 |
| Distance to knock-out %: |
25.53% |
| Distance to strike price: |
9.1699 |
| Distance to strike price %: |
25.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.080 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+33.75% |
| 3 Months |
|
|
-28.19% |
| YTD |
|
|
+42.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.010 |
| 1M High / 1M Low: |
1.090 |
0.750 |
| 6M High / 6M Low: |
1.670 |
0.750 |
| High (YTD): |
1/21/2025 |
1.090 |
| Low (YTD): |
1/6/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.73% |
| Volatility 6M: |
|
95.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |