UBS Knock-Out NEM/ DE000UL2LL91 /
| 9/11/2024 9:53:31 PM | Chg.+0.050 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +13.51% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 54.8037 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2LL9 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.8037 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.58 |
| Knock-out: | 54.8037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4057 |
| Distance to knock-out %: | -7.35% |
| Distance to strike price: | -3.4057 |
| Distance to strike price %: | -7.35% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -69.34% | ||
| YTD | -65.85% | ||
| 1 Year | -73.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.180 |
| 6M High / 6M Low: | 2.010 | 0.180 |
| High (YTD): | 2/28/2024 | 2.380 |
| Low (YTD): | 8/30/2024 | 0.180 |
| 52W High: | 2/28/2024 | 2.380 |
| 52W Low: | 8/30/2024 | 0.180 |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 329.88% | |
| Volatility 6M: | 174.22% | |
| Volatility 1Y: | 133.80% | |
| Volatility 3Y: | - |
