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

EUWAX
24/01/2025  10:27:41 Chg.+0.040 Bid18:17:22 Ask18:17:22 Underlying Strike price Expiration date Option type
0.930EUR +4.49% 0.940
Bid Size: 25,000		 0.950
Ask Size: 25,000		 - 28.7026 - 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3TV5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 28.7026 -
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 28.7026
Knock-out violated on: -
Distance to knock-out: 7.3292
Distance to knock-out %: 20.34%
Distance to strike price: 7.3292
Distance to strike price %: 20.34%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+43.08%
3 Months
  -27.34%
YTD  
+66.07%
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): 22/01/2025 0.910
Low (YTD): 02/01/2025 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:   -