DE000UK7GDB5/ DE000UK7GDB5 /
| 25/07/2024 11:19:29 | Chg.-0.020 | Bid11:29:52 | Ask11:29:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -1.16% | 1.680 Bid Size: 10,000 |
1.700 Ask Size: 10,000 |
Nike Inc | 53.587 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GDB |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.587 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 53.587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.264 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 16.264 |
| Distance to strike price %: | 24.76% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -57.71% | ||
| 3 Months | -56.41% | ||
| YTD | -67.74% | ||
| 1 Year | -68.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 1.720 |
| 6M High / 6M Low: | 5.150 | 1.720 |
| High (YTD): | 02/01/2024 | 5.190 |
| Low (YTD): | 24/07/2024 | 1.720 |
| 52W High: | 20/12/2023 | 6.640 |
| 52W Low: | 24/07/2024 | 1.720 |
| Avg. price 1W: | 1.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.451 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 178.44% | |
| Volatility 6M: | 84.06% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | - |
