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UBS Knock-Out VanEck Vectors Gold.../  DE000UM3TV56  /

EUWAX
1/23/2025  9:23:24 AM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.890EUR -2.20% -
Bid Size: -		 -
Ask Size: -		 - 28.696 - 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3TV5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 28.696 -
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 28.696
Knock-out violated on: -
Distance to knock-out: 7.2286
Distance to knock-out %: 20.12%
Distance to strike price: 7.2286
Distance to strike price %: 20.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+36.92%
3 Months
  -30.47%
YTD  
+58.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.810
1M High / 1M Low: 0.910 0.560
6M High / 6M Low: 1.520 0.560
High (YTD): 1/22/2025 0.910
Low (YTD): 1/2/2025 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   38.889
Avg. price 6M:   0.944
Avg. volume 6M:   23.413
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.84%
Volatility 6M:   120.64%
Volatility 1Y:   -
Volatility 3Y:   -