UBS Knock-Out NEM/ DE000UL91225 /
| 2024-08-15 9:55:52 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 30.2821 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: | 30.2821 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 30.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0698 |
| Distance to knock-out %: | 38.31% |
| Distance to strike price: | 17.0698 |
| Distance to strike price %: | 38.31% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | +41.60% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.480 |
| 6M High / 6M Low: | 1.840 | 0.077 |
| High (YTD): | 2024-08-01 | 1.840 |
| Low (YTD): | 2024-02-28 | 0.077 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.42% | |
| Volatility 6M: | 307.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
