UBS Knock-Out NEM/ DE000UK4USN6 /
| 2024-08-15 8:32:45 AM | Chg.+0.010 | Bid9:55:44 PM | Ask9:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 25.5707 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4USN |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5707 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 25.5707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3405 |
| Distance to knock-out %: | 47.89% |
| Distance to strike price: | 21.3405 |
| Distance to strike price %: | 47.89% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | +28.99% | ||
| YTD | +38.85% | ||
| 1 Year | +59.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.940 |
| 6M High / 6M Low: | 2.220 | 0.490 |
| High (YTD): | 2024-08-01 | 2.220 |
| Low (YTD): | 2024-02-28 | 0.490 |
| 52W High: | 2024-08-01 | 2.220 |
| 52W Low: | 2024-02-28 | 0.490 |
| Avg. price 1W: | 2.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 109.66% | |
| Volatility 1Y: | 99.90% | |
| Volatility 3Y: | - |
