UBS Knock-Out NEM/ DE000UL1UJY7 /
8/6/2024 1:28:39 PM | Chg.-0.070 | Bid5:05:48 PM | Ask5:05:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | -15.56% | 0.370 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
Newmont Corporation | 51.4373 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1UJY |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.4373 USD |
Maturity: | Endless |
Issue date: | 2/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.54 |
Knock-out: | 51.4373 |
Knock-out violated on: | - |
Distance to knock-out: | -3.942 |
Distance to knock-out %: | -9.16% |
Distance to strike price: | -3.942 |
Distance to strike price %: | -9.16% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | -42.42% | ||
3 Months | -61.22% | ||
YTD | -58.24% | ||
1 Year | -64.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.220 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.220 |
6M High / 6M Low: | 2.050 | 0.220 |
High (YTD): | 2/28/2024 | 2.050 |
Low (YTD): | 8/1/2024 | 0.220 |
52W High: | 2/28/2024 | 2.050 |
52W Low: | 8/1/2024 | 0.220 |
Avg. price 1W: | 0.327 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.118 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.210 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 380.02% | |
Volatility 6M: | 185.97% | |
Volatility 1Y: | 145.76% | |
Volatility 3Y: | - |