UBS Knock-Out NEM/ DE000UL91225 /
2024-10-18 9:50:20 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.520EUR | +4.13% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 30.6547 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9122 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.6547 USD |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 30.6547 |
Knock-out violated on: | - |
Distance to knock-out: | 23.7741 |
Distance to knock-out %: | 45.65% |
Distance to strike price: | 23.7741 |
Distance to strike price %: | 45.65% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.55% | ||
---|---|---|---|
1 Month | +20.57% | ||
3 Months | +52.73% | ||
YTD | +113.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.420 | 2.050 |
6M High / 6M Low: | 2.420 | 0.770 |
High (YTD): | 2024-10-17 | 2.420 |
Low (YTD): | 2024-02-28 | 0.077 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.188 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.574 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.21% | |
Volatility 6M: | 109.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |