UBS Knock-Out NEM/ DE000UL0F6Y1 /
8/6/2024 9:56:20 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.140EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 70.5368 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0F6Y |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.5368 USD |
Maturity: | Endless |
Issue date: | 1/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.95 |
Knock-out: | 70.5368 |
Knock-out violated on: | - |
Distance to knock-out: | -21.3833 |
Distance to knock-out %: | -49.69% |
Distance to strike price: | -21.3833 |
Distance to strike price %: | -49.69% |
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: | 2.150 |
---|---|
High: | 2.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.47% | ||
---|---|---|---|
1 Month | -12.30% | ||
3 Months | -21.61% | ||
YTD | -18.63% | ||
1 Year | -25.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.190 | 1.990 |
---|---|---|
1M High / 1M Low: | 2.500 | 1.990 |
6M High / 6M Low: | 3.800 | 1.990 |
High (YTD): | 2/28/2024 | 3.800 |
Low (YTD): | 8/1/2024 | 1.990 |
52W High: | 2/28/2024 | 3.800 |
52W Low: | 8/1/2024 | 1.990 |
Avg. price 1W: | 2.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.189 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.872 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.971 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.27% | |
Volatility 6M: | 50.03% | |
Volatility 1Y: | 45.29% | |
Volatility 3Y: | - |