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UBS Call 106 NKE 20.09.2024/  CH1272025268  /

EUWAX
02/08/2024  09:19:12 Chg.0.000 Bid22:00:16 Ask22:00:16 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NIKE INC. B 106.00 - 20/09/2024 Call
 

Master data

WKN: UL6KE6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 106.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.30
Parity: -3.82
Time value: 0.06
Break-even: 106.62
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 30.16
Spread abs.: 0.06
Spread %: 6,100.00%
Delta: 0.08
Theta: -0.03
Omega: 8.66
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -99.35%
YTD
  -99.91%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 1.030 0.001
High (YTD): 02/01/2024 1.130
Low (YTD): 02/08/2024 0.001
52W High: 20/12/2023 2.300
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   3,154.69%
Volatility 6M:   1,308.81%
Volatility 1Y:   926.61%
Volatility 3Y:   -