UBS Knock-Out GLD/ DE000UM7WH22 /
| 1/23/2025 4:34:41 PM | Chg.-1.090 | Bid4:34:41 PM | Ask4:34:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.330EUR | -3.47% | 30.330 Bid Size: 25,000 |
30.340 Ask Size: 25,000 |
GOLD (Fixing) | 2,430.7903 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7WH2 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,430.7903 - |
| Maturity: | Endless |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.42 |
| Knock-out: | 2,430.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.7814 |
| Distance to knock-out %: | 8.22% |
| Distance to strike price: | 217.7814 |
| Distance to strike price %: | 8.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.060 |
|---|---|
| High: | 31.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +59.05% | ||
| 3 Months | -3.35% | ||
| YTD | +54.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.420 | 26.680 |
|---|---|---|
| 1M High / 1M Low: | 31.420 | 19.070 |
| 6M High / 6M Low: | 37.380 | 3.570 |
| High (YTD): | 1/22/2025 | 31.420 |
| Low (YTD): | 1/6/2025 | 20.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.10% | |
| Volatility 6M: | 244.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |