UBS Knock-Out NEM/ DE000UL0F6Y1 /
| 12/09/2024 11:04:20 | Chg.-0.020 | Bid11:04:20 | Ask11:04:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -1.10% | 1.800 Bid Size: 7,500 |
1.820 Ask Size: 7,500 |
Newmont Corporation | 70.311 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0F6Y |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.311 USD |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 70.311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2195 |
| Distance to knock-out %: | -39.92% |
| Distance to strike price: | -18.2195 |
| Distance to strike price %: | -39.92% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -11.33% | ||
| 3 Months | -34.78% | ||
| YTD | -31.56% | ||
| 1 Year | -40.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.580 |
| 6M High / 6M Low: | 3.430 | 1.580 |
| High (YTD): | 28/02/2024 | 3.800 |
| Low (YTD): | 30/08/2024 | 1.580 |
| 52W High: | 28/02/2024 | 3.800 |
| 52W Low: | 30/08/2024 | 1.580 |
| Avg. price 1W: | 1.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.72% | |
| Volatility 6M: | 53.75% | |
| Volatility 1Y: | 48.49% | |
| Volatility 3Y: | - |
