UBS Knock-Out NEM/ DE000UK5EHZ4 /
8/6/2024 6:15:47 PM | Chg.-0.030 | Bid6:15:47 PM | Ask6:15:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | -2.10% | 1.400 Bid Size: 10,000 |
1.410 Ask Size: 10,000 |
Newmont Corporation | 62.2258 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5EHZ |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.2258 USD |
Maturity: | Endless |
Issue date: | 7/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.98 |
Knock-out: | 62.2258 |
Knock-out violated on: | - |
Distance to knock-out: | -13.7939 |
Distance to knock-out %: | -32.06% |
Distance to strike price: | -13.7939 |
Distance to strike price %: | -32.06% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -16.17% | ||
3 Months | -28.93% | ||
YTD | -25.53% | ||
1 Year | -32.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.430 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.730 | 1.220 |
6M High / 6M Low: | 3.040 | 1.220 |
High (YTD): | 2/28/2024 | 3.040 |
Low (YTD): | 8/1/2024 | 1.220 |
52W High: | 2/28/2024 | 3.040 |
52W Low: | 8/1/2024 | 1.220 |
Avg. price 1W: | 1.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.114 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.208 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.31% | |
Volatility 6M: | 70.40% | |
Volatility 1Y: | 61.99% | |
Volatility 3Y: | - |