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: | - |