UBS Knock-Out NEM/ DE000UK3NWH7 /
| 2024-11-15 9:46:30 PM | Chg.- | Bid8:55:25 AM | Ask8:55:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | - | 2.11 Bid Size: 2,500 |
2.14 Ask Size: 2,500 |
Newmont Corporation | 63.3685 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3NWH |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.3685 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 63.3685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3422 |
| Distance to knock-out %: | -54.94% |
| Distance to strike price: | -21.3422 |
| Distance to strike price %: | -54.94% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.00% | ||
|---|---|---|---|
| 1 Month | +303.70% | ||
| 3 Months | +70.31% | ||
| YTD | +9.00% | ||
| 1 Year | -16.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 0.48 |
| 6M High / 6M Low: | 2.20 | 0.48 |
| High (YTD): | 2024-02-27 | 3.18 |
| Low (YTD): | 2024-10-22 | 0.48 |
| 52W High: | 2024-02-27 | 3.18 |
| 52W Low: | 2024-10-22 | 0.48 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 299.30% | |
| Volatility 6M: | 156.79% | |
| Volatility 1Y: | 117.28% | |
| Volatility 3Y: | - |
