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

UBS Investment Bank
24/01/2025  10:30:52 Chg.-0.050 Bid10:30:52 Ask10:30:52 Underlying Strike price Expiration date Option type
0.600EUR -7.69% 0.600
Bid Size: 10,000		 0.610
Ask Size: 10,000		 - 43.7112 - 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3QWD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 43.7112 -
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.45
Knock-out: 43.7112
Knock-out violated on: -
Distance to knock-out: -7.6794
Distance to knock-out %: -21.31%
Distance to strike price: -7.6794
Distance to strike price %: -21.31%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -36.17%
3 Months  
+130.77%
YTD
  -38.78%
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:   -