UBS Knock-Out VanEck Vectors Gold Miners UCITS ETF
/ DE000UM3Z0G2
UBS Knock-Out VanEck Vectors Gold.../ DE000UM3Z0G2 /
| 1/23/2025 9:50:02 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
- |
32.3118 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UM3Z0G |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.3118 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.44 |
| Knock-out: |
32.3118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6128 |
| Distance to knock-out %: |
10.06% |
| Distance to strike price: |
3.6128 |
| Distance to strike price %: |
10.06% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-44.90% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.480 |
| 1M High / 1M Low: |
0.560 |
0.216 |
| 6M High / 6M Low: |
1.170 |
0.216 |
| High (YTD): |
1/21/2025 |
0.560 |
| Low (YTD): |
1/6/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.92% |
| Volatility 6M: |
|
207.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |