UBS Knock-Out NEM/ DE000UL4AMQ3 /
| 15/08/2024 21:56:02 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 57.9005 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4AMQ |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.9005 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.25 |
| Knock-out: | 57.9005 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0187 |
| Distance to knock-out %: | -17.99% |
| Distance to strike price: | -8.0187 |
| Distance to strike price %: | -17.99% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.31% | ||
|---|---|---|---|
| 1 Month | -8.79% | ||
| 3 Months | -41.55% | ||
| YTD | -44.30% | ||
| 1 Year | -56.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.810 |
| 6M High / 6M Low: | 2.640 | 0.810 |
| High (YTD): | 28/02/2024 | 2.640 |
| Low (YTD): | 01/08/2024 | 0.810 |
| 52W High: | 28/02/2024 | 2.640 |
| 52W Low: | 01/08/2024 | 0.810 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.48% | |
| Volatility 6M: | 93.18% | |
| Volatility 1Y: | 79.64% | |
| Volatility 3Y: | - |
