UBS Knock-Out NEM/ DE000UL2UER0 /
11/10/2024 20:53:36 | Chg.-0.060 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.290EUR | -17.14% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 56.9096 USD | 31/12/2078 | 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: | 27/01/2023 |
Last trading day: | 31/12/2078 |
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: | 0.330 |
---|---|
High: | 0.330 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.64% | ||
---|---|---|---|
1 Month | -9.38% | ||
3 Months | -67.78% | ||
YTD | -79.58% | ||
1 Year | -83.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.124 |
6M High / 6M Low: | 1.870 | 0.124 |
High (YTD): | 28/02/2024 | 2.570 |
Low (YTD): | 24/09/2024 | 0.124 |
52W High: | 28/02/2024 | 2.570 |
52W Low: | 24/09/2024 | 0.124 |
Avg. price 1W: | 0.382 | |
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: | 1.478 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 436.31% | |
Volatility 6M: | 214.36% | |
Volatility 1Y: | 157.63% | |
Volatility 3Y: | - |