UBS Knock-Out NEM/ DE000UL36287 /
7/11/2024 10:09:18 AM | Chg.-0.020 | Bid10:09:18 AM | Ask10:09:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | -4.17% | 0.460 Bid Size: 7,500 |
0.500 Ask Size: 7,500 |
Newmont Corporation | 50.3579 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3628 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.3579 USD |
Maturity: | Endless |
Issue date: | 4/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.56 |
Knock-out: | 50.3579 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4842 |
Distance to knock-out %: | -10.68% |
Distance to strike price: | -4.4842 |
Distance to strike price %: | -10.68% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.34% | ||
---|---|---|---|
1 Month | -51.06% | ||
3 Months | -57.41% | ||
YTD | -43.21% | ||
1 Year | -40.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.480 |
6M High / 6M Low: | 1.950 | 0.480 |
High (YTD): | 2/28/2024 | 1.950 |
Low (YTD): | 7/10/2024 | 0.480 |
52W High: | 2/28/2024 | 1.950 |
52W Low: | 7/10/2024 | 0.480 |
Avg. price 1W: | 0.594 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.784 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.182 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.142 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.07% | |
Volatility 6M: | 130.18% | |
Volatility 1Y: | 124.50% | |
Volatility 3Y: | - |