UBS Knock-Out NEM/ DE000UK3NWH7 /
9/11/2024 8:51:05 PM | Chg.+0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | +6.19% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 63.3799 USD | 12/31/2078 | 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: | 6/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.05 |
Knock-out: | 63.3799 |
Knock-out violated on: | - |
Distance to knock-out: | -11.1879 |
Distance to knock-out %: | -24.15% |
Distance to strike price: | -11.1879 |
Distance to strike price %: | -24.15% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.10 |
---|---|
High: | 1.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.50% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | -43.40% | ||
YTD | -40.00% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.40 | 0.95 |
6M High / 6M Low: | 2.80 | 0.95 |
High (YTD): | 2/27/2024 | 3.18 |
Low (YTD): | 8/30/2024 | 0.95 |
52W High: | 2/27/2024 | 3.18 |
52W Low: | 8/30/2024 | 0.95 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 102.93% | |
Volatility 6M: | 76.80% | |
Volatility 1Y: | 65.22% | |
Volatility 3Y: | - |