UBS Knock-Out NEM/ DE000UK5EHZ4 /
| 18/11/2024 09:15:25 | Chg.-0.060 | Bid09:15:25 | Ask09:15:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -2.94% | 1.980 Bid Size: 2,500 |
2.010 Ask Size: 2,500 |
Newmont Corporation | 61.9833 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5EHZ |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.9833 USD |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 61.9833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0285 |
| Distance to knock-out %: | -51.55% |
| Distance to strike price: | -20.0285 |
| Distance to strike price %: | -51.55% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +350.00% | ||
| 3 Months | +75.22% | ||
| YTD | +5.32% | ||
| 1 Year | -19.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 0.350 |
| 6M High / 6M Low: | 2.060 | 0.350 |
| High (YTD): | 28/02/2024 | 3.040 |
| Low (YTD): | 22/10/2024 | 0.350 |
| 52W High: | 28/02/2024 | 3.040 |
| 52W Low: | 22/10/2024 | 0.350 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 645.74% | |
| Volatility 6M: | 278.27% | |
| Volatility 1Y: | 200.58% | |
| Volatility 3Y: | - |
