UBS Knock-Out NEM/ DE000UL2UER0 /
10/14/2024 8:23:22 AM | Chg.-0.010 | Bid8:23:22 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | -3.70% | 0.260 Bid Size: 5,000 |
- Ask Size: - |
Newmont Corporation | 56.9096 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2UER |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.9096 USD |
Maturity: | Endless |
Issue date: | 1/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -17.73 |
Knock-out: | 56.9096 |
Knock-out violated on: | - |
Distance to knock-out: | -2.7522 |
Distance to knock-out %: | -5.58% |
Distance to strike price: | -2.7522 |
Distance to strike price %: | -5.58% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.58% | ||
---|---|---|---|
1 Month | -18.75% | ||
3 Months | -71.74% | ||
YTD | -81.69% | ||
1 Year | -85.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.270 |
---|---|---|
1M High / 1M Low: | 0.420 | 0.124 |
6M High / 6M Low: | 1.880 | 0.124 |
High (YTD): | 2/28/2024 | 2.570 |
Low (YTD): | 9/24/2024 | 0.124 |
52W High: | 2/28/2024 | 2.570 |
52W Low: | 9/24/2024 | 0.124 |
Avg. price 1W: | 0.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.313 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.479 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 485.25% | |
Volatility 6M: | 227.33% | |
Volatility 1Y: | 166.77% | |
Volatility 3Y: | - |