UBS Knock-Out NEM/ DE000UL0MJ54 /
| 2024-11-15 6:26:05 PM | Chg.-0.020 | Bid7:14:02 PM | Ask7:14:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | -0.62% | 3.230 Bid Size: 10,000 |
3.250 Ask Size: 10,000 |
Newmont Corporation | 74.5335 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0MJ5 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.5335 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 74.5335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.1791 |
| Distance to knock-out %: | -83.35% |
| Distance to strike price: | -32.1791 |
| Distance to strike price %: | -83.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.59% | ||
|---|---|---|---|
| 1 Month | +82.95% | ||
| 3 Months | +38.20% | ||
| YTD | +6.98% | ||
| 1 Year | -11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 1.520 |
| 6M High / 6M Low: | 3.240 | 1.520 |
| High (YTD): | 2024-02-26 | 4.200 |
| Low (YTD): | 2024-10-22 | 1.520 |
| 52W High: | 2024-02-26 | 4.200 |
| 52W Low: | 2024-10-22 | 1.520 |
| Avg. price 1W: | 3.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.58% | |
| Volatility 6M: | 88.36% | |
| Volatility 1Y: | 68.63% | |
| Volatility 3Y: | - |
