UBS Knock-Out NEM/ DE000UK37824 /
06/08/2024 15:53:59 | Chg.-0.01 | Bid17:03:37 | Ask17:03:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | -0.86% | 1.09 Bid Size: 10,000 |
1.10 Ask Size: 10,000 |
Newmont Corporation | 59.2554 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: | 59.2554 USD |
Maturity: | Endless |
Issue date: | 07/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.67 |
Knock-out: | 59.2554 |
Knock-out violated on: | - |
Distance to knock-out: | -11.0814 |
Distance to knock-out %: | -25.75% |
Distance to strike price: | -11.0814 |
Distance to strike price %: | -25.75% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.10 |
---|---|
High: | 1.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.68% | ||
---|---|---|---|
1 Month | -17.86% | ||
3 Months | -32.75% | ||
YTD | -28.57% | ||
1 Year | -35.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.16 | 0.94 |
---|---|---|
1M High / 1M Low: | 1.45 | 0.94 |
6M High / 6M Low: | 2.77 | 0.94 |
High (YTD): | 28/02/2024 | 2.77 |
Low (YTD): | 01/08/2024 | 0.94 |
52W High: | 28/02/2024 | 2.77 |
52W Low: | 01/08/2024 | 0.94 |
Avg. price 1W: | 1.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 124.08% | |
Volatility 6M: | 82.97% | |
Volatility 1Y: | 71.21% | |
Volatility 3Y: | - |