DE000UK94WS1/ DE000UK94WS1 /
10/4/2024 7:28:50 PM | Chg.+0.030 | Bid9:54:30 PM | Ask9:54:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.900EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 168.4102 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK94WS |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 168.4102 USD |
Maturity: | Endless |
Issue date: | 1/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.94 |
Knock-out: | 168.4102 |
Knock-out violated on: | - |
Distance to knock-out: | -78.5518 |
Distance to knock-out %: | -104.88% |
Distance to strike price: | -78.5518 |
Distance to strike price %: | -104.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.860 |
---|---|
High: | 7.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | -1.37% | ||
3 Months | -9.40% | ||
YTD | +43.90% | ||
1 Year | +11.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.900 | 7.250 |
---|---|---|
1M High / 1M Low: | 8.290 | 7.110 |
6M High / 6M Low: | 9.030 | 6.670 |
High (YTD): | 7/24/2024 | 9.030 |
Low (YTD): | 1/2/2024 | 5.690 |
52W High: | 7/24/2024 | 9.030 |
52W Low: | 12/20/2023 | 4.240 |
Avg. price 1W: | 7.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.718 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.897 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.49% | |
Volatility 6M: | 43.05% | |
Volatility 1Y: | 49.54% | |
Volatility 3Y: | - |