UBS Knock-Out NEM/ DE000UL2BR06 /
2024-09-09 7:31:54 PM | Chg.-0.030 | Bid9:54:39 PM | Ask9:54:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 58.0127 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2BR0 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.0127 USD |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.14 |
Knock-out: | 58.0127 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9838 |
Distance to knock-out %: | -15.40% |
Distance to strike price: | -6.9838 |
Distance to strike price %: | -15.40% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +31.37% | ||
---|---|---|---|
1 Month | -33.00% | ||
3 Months | -60.36% | ||
YTD | -55.92% | ||
1 Year | -64.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.510 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.470 |
6M High / 6M Low: | 2.300 | 0.470 |
High (YTD): | 2024-02-28 | 2.670 |
Low (YTD): | 2024-08-29 | 0.470 |
52W High: | 2024-02-28 | 2.670 |
52W Low: | 2024-08-29 | 0.470 |
Avg. price 1W: | 0.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.671 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.422 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.727 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 181.09% | |
Volatility 6M: | 109.94% | |
Volatility 1Y: | 90.08% | |
Volatility 3Y: | - |