DE000UK7GDB5/ DE000UK7GDB5 /
| 11/6/2024 7:31:10 PM | Chg.-0.190 | Bid9:54:49 PM | Ask9:54:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -8.72% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 54.7534 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GDB |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7534 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 54.7534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3432 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 21.3432 |
| Distance to strike price %: | 29.88% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -24.33% | ||
| 3 Months | +10.56% | ||
| YTD | -62.24% | ||
| 1 Year | -62.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.090 |
| 6M High / 6M Low: | 4.200 | 1.720 |
| High (YTD): | 1/2/2024 | 5.190 |
| Low (YTD): | 8/5/2024 | 1.720 |
| 52W High: | 12/20/2023 | 6.640 |
| 52W Low: | 8/5/2024 | 1.720 |
| Avg. price 1W: | 2.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.776 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 59.11% | |
| Volatility 6M: | 96.87% | |
| Volatility 1Y: | 77.64% | |
| Volatility 3Y: | - |
