UBS Knock-Out VanEck Vectors Gold Miners UCITS ETF
/ DE000UM3YCA9
UBS Knock-Out VanEck Vectors Gold.../ DE000UM3YCA9 /
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: |
|
- |