UBS Knock-Out NEM/ DE000UL0UBC2 /
| 15/11/2024 21:50:45 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 72.8062 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0UBC |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.8062 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 72.8062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3091 |
| Distance to knock-out %: | -78.02% |
| Distance to strike price: | -30.3091 |
| Distance to strike price %: | -78.02% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +114.69% | ||
| 3 Months | +45.50% | ||
| YTD | +7.34% | ||
| 1 Year | -11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 1.350 |
| 6M High / 6M Low: | 3.090 | 1.350 |
| High (YTD): | 28/02/2024 | 4.040 |
| Low (YTD): | 22/10/2024 | 1.350 |
| 52W High: | 28/02/2024 | 4.040 |
| 52W Low: | 22/10/2024 | 1.350 |
| Avg. price 1W: | 3.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.56% | |
| Volatility 6M: | 95.11% | |
| Volatility 1Y: | 73.16% | |
| Volatility 3Y: | - |
