UBS Knock-Out NEM/ DE000UK37824 /
11/10/2024 20:54:48 | Chg.-0.060 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | -11.11% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 59.0252 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3782 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.0252 USD |
Maturity: | Endless |
Issue date: | 07/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.88 |
Knock-out: | 59.0252 |
Knock-out violated on: | - |
Distance to knock-out: | -5.0991 |
Distance to knock-out %: | -10.43% |
Distance to strike price: | -5.0991 |
Distance to strike price %: | -10.43% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.520 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.79% | ||
---|---|---|---|
1 Month | -15.79% | ||
3 Months | -56.36% | ||
YTD | -70.19% | ||
1 Year | -76.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.310 |
6M High / 6M Low: | 2.070 | 0.310 |
High (YTD): | 28/02/2024 | 2.770 |
Low (YTD): | 24/09/2024 | 0.310 |
52W High: | 28/02/2024 | 2.770 |
52W Low: | 24/09/2024 | 0.310 |
Avg. price 1W: | 0.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.508 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.217 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.675 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 219.36% | |
Volatility 6M: | 136.90% | |
Volatility 1Y: | 105.01% | |
Volatility 3Y: | - |