UBS Knock-Out NEM/ DE000UK2MD43 /
| 11/15/2024 9:45:52 PM | Chg.-0.02 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 66.092 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2MD4 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.092 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 66.092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9313 |
| Distance to knock-out %: | -61.60% |
| Distance to strike price: | -23.9313 |
| Distance to strike price %: | -61.60% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.44% | ||
|---|---|---|---|
| 1 Month | +208.86% | ||
| 3 Months | +60.53% | ||
| YTD | +8.44% | ||
| 1 Year | -14.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 0.74 |
| 6M High / 6M Low: | 2.46 | 0.74 |
| High (YTD): | 2/28/2024 | 3.42 |
| Low (YTD): | 10/22/2024 | 0.74 |
| 52W High: | 2/28/2024 | 3.42 |
| 52W Low: | 10/22/2024 | 0.74 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 350.11% | |
| Volatility 6M: | 160.29% | |
| Volatility 1Y: | 118.44% | |
| Volatility 3Y: | - |
