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: | - |