UBS Knock-Out VanEck Vectors Gold.../  DE000UM3YCA9  /

EUWAX
23/01/2025  09:23:39 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.760EUR -3.80% -
Bid Size: -
-
Ask Size: -
- 29.9901 - 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3YCA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 29.9901 -
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 29.9901
Knock-out violated on: -
Distance to knock-out: 5.9345
Distance to knock-out %: 16.52%
Distance to strike price: 5.9345
Distance to strike price %: 16.52%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+46.15%
3 Months
  -35.04%
YTD  
+76.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 0.790 0.430
6M High / 6M Low: 1.400 0.430
High (YTD): 22/01/2025 0.790
Low (YTD): 02/01/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   35.433
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.89%
Volatility 6M:   135.94%
Volatility 1Y:   -
Volatility 3Y:   -