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UBS Knock-Out VanEck Vectors Gold.../  DE000UM3UXW7  /

Frankfurt Zert./UBS
1/22/2025  9:27:22 AM Chg.+0.060 Bid10:07:11 AM Ask10:07:11 AM Underlying Strike price Expiration date Option type
0.730EUR +8.96% 0.740
Bid Size: 10,000		 0.750
Ask Size: 10,000		 - 30.6443 - 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3UXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 30.6443 -
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 30.6443
Knock-out violated on: -
Distance to knock-out: 5.3875
Distance to knock-out %: 14.95%
Distance to strike price: 5.3875
Distance to strike price %: 14.95%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.74%
1 Month  
+73.81%
3 Months
  -42.06%
YTD  
+78.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.620
1M High / 1M Low: 0.730 0.410
6M High / 6M Low: 1.300 0.380
High (YTD): 1/22/2025 0.730
Low (YTD): 1/2/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.26%
Volatility 6M:   145.97%
Volatility 1Y:   -
Volatility 3Y:   -