UBS Knock-Out NEM/ DE000UL4AMQ3 /
| 2024-06-07 7:34:19 PM | Chg.+0.170 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +11.49% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 57.8633 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4AMQ |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.8633 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 57.8633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1952 |
| Distance to knock-out %: | -43.33% |
| Distance to strike price: | -16.1952 |
| Distance to strike price %: | -43.33% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -25.00% | ||
| YTD | +10.74% | ||
| 1 Year | +3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.260 |
| 6M High / 6M Low: | 2.640 | 1.260 |
| High (YTD): | 2024-02-28 | 2.640 |
| Low (YTD): | 2024-05-20 | 1.260 |
| 52W High: | 2024-02-28 | 2.640 |
| 52W Low: | 2023-07-13 | 1.230 |
| Avg. price 1W: | 1.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.58% | |
| Volatility 6M: | 76.51% | |
| Volatility 1Y: | 72.06% | |
| Volatility 3Y: | - |
