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UBS Knock-Out VanEck Vectors Gold.../  DE000UM3Z0G2  /

UBS Investment Bank
24/01/2025  20:51:41 Chg.+0.050 Bid20:51:41 Ask20:51:41 Underlying Strike price Expiration date Option type
0.590EUR +9.26% 0.590
Bid Size: 25,000		 0.600
Ask Size: 25,000		 - 32.3193 - 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3Z0G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 32.3193 -
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.55
Knock-out: 32.3193
Knock-out violated on: -
Distance to knock-out: 3.7125
Distance to knock-out %: 10.30%
Distance to strike price: 3.7125
Distance to strike price %: 10.30%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month  
+118.52%
3 Months
  -39.80%
YTD  
+173.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.560 0.216
6M High / 6M Low: 1.170 0.216
High (YTD): 21/01/2025 0.560
Low (YTD): 06/01/2025 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.92%
Volatility 6M:   207.22%
Volatility 1Y:   -
Volatility 3Y:   -