UBS Knock-Out NEM/ DE000UL1P2R1 /
| 06/08/2024 17:16:05 | Chg.-0.030 | Bid17:16:05 | Ask17:16:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -4.17% | 0.690 Bid Size: 10,000 |
0.700 Ask Size: 10,000 |
Newmont Corporation | 54.4415 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: | 54.4415 USD |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.96 |
| Knock-out: | 54.4415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6854 |
| Distance to knock-out %: | -15.54% |
| Distance to strike price: | -6.6854 |
| Distance to strike price %: | -15.54% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | -27.37% | ||
| 3 Months | -44.80% | ||
| YTD | -41.53% | ||
| 1 Year | -49.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.500 |
| 6M High / 6M Low: | 2.320 | 0.500 |
| High (YTD): | 28/02/2024 | 2.320 |
| Low (YTD): | 01/08/2024 | 0.500 |
| 52W High: | 28/02/2024 | 2.320 |
| 52W Low: | 01/08/2024 | 0.500 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.28% | |
| Volatility 6M: | 120.56% | |
| Volatility 1Y: | 100.13% | |
| Volatility 3Y: | - |
