DE000UK7C8E7/ DE000UK7C8E7 /
| 6/26/2024 7:31:46 PM | Chg.-0.090 | Bid9:41:01 PM | Ask9:41:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -2.49% | 3.520 Bid Size: 20,000 |
3.530 Ask Size: 20,000 |
Nike Inc | 57.5081 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7C8E |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.5081 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 57.5081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8644 |
| Distance to knock-out %: | 39.37% |
| Distance to strike price: | 34.8644 |
| Distance to strike price %: | 39.37% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | +2.92% | ||
| YTD | -28.16% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.250 |
| 6M High / 6M Low: | 4.910 | 3.060 |
| High (YTD): | 1/2/2024 | 4.810 |
| Low (YTD): | 4/4/2024 | 3.060 |
| 52W High: | 12/20/2023 | 6.260 |
| 52W Low: | 4/4/2024 | 3.060 |
| Avg. price 1W: | 3.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.26% | |
| Volatility 6M: | 50.64% | |
| Volatility 1Y: | 52.66% | |
| Volatility 3Y: | - |
