UBS Knock-Out NEM/ DE000UL1LQA1 /
| 2024-08-06 1:27:17 PM | Chg.-0.060 | Bid3:18:43 PM | Ask3:18:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -7.14% | 0.810 Bid Size: 7,500 |
0.850 Ask Size: 7,500 |
Newmont Corporation | 55.7488 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1LQA |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.7488 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.11 |
| Knock-out: | 55.7488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8793 |
| Distance to knock-out %: | -18.31% |
| Distance to strike price: | -7.8793 |
| Distance to strike price %: | -18.31% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -26.42% | ||
| 3 Months | -43.48% | ||
| YTD | -40.00% | ||
| 1 Year | -46.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.620 |
| 6M High / 6M Low: | 2.440 | 0.620 |
| High (YTD): | 2024-02-28 | 2.440 |
| Low (YTD): | 2024-08-01 | 0.620 |
| 52W High: | 2024-02-28 | 2.440 |
| 52W Low: | 2024-08-01 | 0.620 |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.23% | |
| Volatility 6M: | 107.58% | |
| Volatility 1Y: | 90.89% | |
| Volatility 3Y: | - |
