UBS Knock-Out NEM/ DE000UL6RWR9 /
| 10/18/2024 7:27:00 PM | Chg.+0.070 | Bid9:51:38 PM | Ask9:51:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 24.7191 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6RWR |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7191 USD |
| Maturity: | Endless |
| Issue date: | 8/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 24.7191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.292 |
| Distance to knock-out %: | 57.11% |
| Distance to strike price: | 30.292 |
| Distance to strike price %: | 57.11% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +16.35% | ||
| 3 Months | +44.34% | ||
| YTD | +83.23% | ||
| 1 Year | +94.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.570 |
| 6M High / 6M Low: | 3.060 | 1.310 |
| High (YTD): | 10/18/2024 | 3.060 |
| Low (YTD): | 2/28/2024 | 0.590 |
| 52W High: | 10/18/2024 | 3.060 |
| 52W Low: | 2/28/2024 | 0.590 |
| Avg. price 1W: | 2.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.70% | |
| Volatility 6M: | 74.80% | |
| Volatility 1Y: | 88.75% | |
| Volatility 3Y: | - |
