DE000UK6S101/ DE000UK6S101 /
| 26/06/2024 19:31:31 | Chg.-0.100 | Bid21:59:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -16.39% | 0.500 Bid Size: 20,000 |
- Ask Size: - |
Nike Inc | 89.6236 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6S10 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.6236 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.52 |
| Knock-out: | 89.6236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8833 |
| Distance to knock-out %: | 5.51% |
| Distance to strike price: | 4.8833 |
| Distance to strike price %: | 5.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | +59.38% | ||
| 3 Months | -3.77% | ||
| YTD | -76.17% | ||
| 1 Year | -81.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.310 |
| 6M High / 6M Low: | 2.140 | 0.157 |
| High (YTD): | 02/01/2024 | 2.010 |
| Low (YTD): | 04/04/2024 | 0.157 |
| 52W High: | 20/12/2023 | 3.480 |
| 52W Low: | 04/04/2024 | 0.157 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 262.89% | |
| Volatility 6M: | 340.48% | |
| Volatility 1Y: | 277.28% | |
| Volatility 3Y: | - |
