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UBS Knock-Out VanEck Vectors Gold.../  DE000UM3QWD7  /

UBS Investment Bank
23/01/2025  21:46:53 Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.650EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 - 43.7121 - 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3QWD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 43.7121 -
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.55
Knock-out: 43.7121
Knock-out violated on: -
Distance to knock-out: -7.7875
Distance to knock-out %: -21.68%
Distance to strike price: -7.7875
Distance to strike price %: -21.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -30.85%
3 Months  
+150.00%
YTD
  -33.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 0.980 0.630
6M High / 6M Low: 1.010 0.083
High (YTD): 06/01/2025 0.930
Low (YTD): 21/01/2025 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.71%
Volatility 6M:   256.78%
Volatility 1Y:   -
Volatility 3Y:   -