UBS Knock-Out NMM/ DE000UM14BP5 /
| 15/11/2024 17:25:20 | Chg.+0.050 | Bid17:34:10 | Ask17:34:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +2.08% | 2.440 Bid Size: 10,000 |
2.450 Ask Size: 10,000 |
NEWMONT CORP. DL... | 15.711 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM14BP |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.711 - |
| Maturity: | Endless |
| Issue date: | 28/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 15.711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8943 |
| Distance to knock-out %: | 59.30% |
| Distance to strike price: | 22.8943 |
| Distance to strike price %: | 59.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.23% | ||
|---|---|---|---|
| 1 Month | -34.14% | ||
| 3 Months | -20.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.400 |
| 6M High / 6M Low: | 4.010 | 2.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.98% | |
| Volatility 6M: | 49.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
