UBS Knock-Out VanEck Vectors Gold Miners UCITS ETF
/ DE000UM3U748
UBS Knock-Out VanEck Vectors Gold.../ DE000UM3U748 /
| 1/23/2025 9:44:55 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
- |
20.6074 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UM3U74 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6074 - |
| Maturity: |
Endless |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
20.6074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3172 |
| Distance to knock-out %: |
42.64% |
| Distance to strike price: |
15.3172 |
| Distance to strike price %: |
42.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.670 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.47% |
| 1 Month |
|
|
+20.29% |
| 3 Months |
|
|
-18.63% |
| YTD |
|
|
+24.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.610 |
| 1M High / 1M Low: |
1.680 |
1.330 |
| 6M High / 6M Low: |
2.230 |
1.330 |
| High (YTD): |
1/21/2025 |
1.680 |
| Low (YTD): |
1/6/2025 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.18% |
| Volatility 6M: |
|
62.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |