UBS Knock-Out NEM/ DE000UK3X6V4 /
| 11/09/2024 20:51:10 | Chg.+0.07 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +5.60% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 64.6633 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3X6V |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.6633 USD |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 64.6633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3524 |
| Distance to knock-out %: | -26.67% |
| Distance to strike price: | -12.3524 |
| Distance to strike price %: | -26.67% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -42.86% | ||
| YTD | -37.74% | ||
| 1 Year | -47.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.07 |
| 6M High / 6M Low: | 2.92 | 1.07 |
| High (YTD): | 28/02/2024 | 3.29 |
| Low (YTD): | 30/08/2024 | 1.07 |
| 52W High: | 28/02/2024 | 3.29 |
| 52W Low: | 30/08/2024 | 1.07 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.55% | |
| Volatility 6M: | 71.20% | |
| Volatility 1Y: | 60.79% | |
| Volatility 3Y: | - |
