UBS Knock-Out NEM/ DE000UL1P2R1 /
12/09/2024 08:49:07 | Chg.-0.040 | Bid10:11:21 | Ask10:11:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | -10.81% | 0.340 Bid Size: 7,500 |
0.360 Ask Size: 7,500 |
Newmont Corporation | 54.2097 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1P2R |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.2097 USD |
Maturity: | Endless |
Issue date: | 02/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.46 |
Knock-out: | 54.2097 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5963 |
Distance to knock-out %: | -7.88% |
Distance to strike price: | -3.5963 |
Distance to strike price %: | -7.88% |
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: | 0.330 |
---|---|
High: | 0.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +36.36% | ||
---|---|---|---|
1 Month | -41.07% | ||
3 Months | -74.22% | ||
YTD | -72.03% | ||
1 Year | -78.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.242 |
---|---|---|
1M High / 1M Low: | 0.560 | 0.126 |
6M High / 6M Low: | 1.960 | 0.126 |
High (YTD): | 28/02/2024 | 2.320 |
Low (YTD): | 30/08/2024 | 0.126 |
52W High: | 28/02/2024 | 2.320 |
52W Low: | 30/08/2024 | 0.126 |
Avg. price 1W: | 0.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.318 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.052 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.364 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 388.34% | |
Volatility 6M: | 199.69% | |
Volatility 1Y: | 151.33% | |
Volatility 3Y: | - |