UBS Knock-Out NEM/ DE000UK3NWH7 /
| 11/10/2024 21:41:45 | Chg.-0.090 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -9.38% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 63.3799 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3NWH |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.3799 USD |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.71 |
| Knock-out: | 63.3799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6692 |
| Distance to knock-out %: | -17.59% |
| Distance to strike price: | -8.6692 |
| Distance to strike price %: | -17.59% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | -42.00% | ||
| YTD | -56.50% | ||
| 1 Year | -63.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.710 |
| 6M High / 6M Low: | 2.480 | 0.710 |
| High (YTD): | 27/02/2024 | 3.180 |
| Low (YTD): | 24/09/2024 | 0.710 |
| 52W High: | 27/02/2024 | 3.180 |
| 52W Low: | 24/09/2024 | 0.710 |
| Avg. price 1W: | 0.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.08% | |
| Volatility 6M: | 92.40% | |
| Volatility 1Y: | 73.85% | |
| Volatility 3Y: | - |
