UBS Knock-Out NEM/ DE000UL2BR06 /
| 2024-05-22 10:00:27 AM | Chg.-0.020 | Bid10:00:27 AM | Ask10:00:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | -1.48% | 1.330 Bid Size: 10,000 |
1.380 Ask Size: 10,000 |
Newmont Corporation | 58.4534 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2BR0 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.4534 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 58.4534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3526 |
| Distance to knock-out %: | -32.97% |
| Distance to strike price: | -13.3526 |
| Distance to strike price %: | -32.97% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | -32.83% | ||
| 3 Months | -48.25% | ||
| YTD | -12.50% | ||
| 1 Year | -13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.300 |
| 6M High / 6M Low: | 2.670 | 1.300 |
| High (YTD): | 2024-02-28 | 2.670 |
| Low (YTD): | 2024-05-20 | 1.300 |
| 52W High: | 2024-02-28 | 2.670 |
| 52W Low: | 2023-07-13 | 1.260 |
| Avg. price 1W: | 1.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.27% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | 69.23% | |
| Volatility 3Y: | - |
