UBS Knock-Out NEM/ DE000UK3NWH7 /
| 06/08/2024 16:48:13 | Chg.-0.10 | Bid21:24:14 | Ask21:24:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -6.41% | 1.49 Bid Size: 10,000 |
1.50 Ask Size: 10,000 |
Newmont Corporation | 63.6086 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: | 63.6086 USD |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 63.6086 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0566 |
| Distance to knock-out %: | -34.99% |
| Distance to strike price: | -15.0566 |
| Distance to strike price %: | -34.99% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -18.44% | ||
| 3 Months | -30.81% | ||
| YTD | -27.00% | ||
| 1 Year | -33.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.33 |
| 6M High / 6M Low: | 3.18 | 1.33 |
| High (YTD): | 27/02/2024 | 3.18 |
| Low (YTD): | 01/08/2024 | 1.33 |
| 52W High: | 27/02/2024 | 3.18 |
| 52W Low: | 01/08/2024 | 1.33 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.62% | |
| Volatility 6M: | 66.49% | |
| Volatility 1Y: | 57.89% | |
| Volatility 3Y: | - |
