UBS Knock-Out NEM/ DE000UL4AMQ3 /
| 7/16/2024 9:46:15 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -9.00% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 57.884 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4AMQ |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.884 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.30 |
| Knock-out: | 57.884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6841 |
| Distance to knock-out %: | -22.30% |
| Distance to strike price: | -9.6841 |
| Distance to strike price %: | -22.30% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | -44.17% | ||
| 3 Months | -52.11% | ||
| YTD | -38.93% | ||
| 1 Year | -28.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.980 |
| 6M High / 6M Low: | 2.640 | 0.980 |
| High (YTD): | 2/28/2024 | 2.640 |
| Low (YTD): | 7/12/2024 | 0.980 |
| 52W High: | 2/28/2024 | 2.640 |
| 52W Low: | 7/12/2024 | 0.980 |
| Avg. price 1W: | 1.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.20% | |
| Volatility 6M: | 77.26% | |
| Volatility 1Y: | 73.65% | |
| Volatility 3Y: | - |
