UBS Knock-Out NEM/ DE000UK2MD43 /
| 2024-09-17 7:38:45 PM | Chg.+0.030 | Bid9:52:41 PM | Ask9:52:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 66.1098 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2MD4 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.1098 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.98 |
| Knock-out: | 66.1098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7795 |
| Distance to knock-out %: | -24.74% |
| Distance to strike price: | -11.7795 |
| Distance to strike price %: | -24.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.86% | ||
|---|---|---|---|
| 1 Month | -22.29% | ||
| 3 Months | -47.86% | ||
| YTD | -45.54% | ||
| 1 Year | -51.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.140 |
| 6M High / 6M Low: | 3.040 | 1.140 |
| High (YTD): | 2024-02-28 | 3.420 |
| Low (YTD): | 2024-09-13 | 1.140 |
| 52W High: | 2024-02-28 | 3.420 |
| 52W Low: | 2024-09-13 | 1.140 |
| Avg. price 1W: | 1.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.88% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 58.74% | |
| Volatility 3Y: | - |
