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UBS Call 108 NKE 20.09.2024/  CH1272025276  /

Frankfurt Zert./UBS
2024-08-02  7:40:29 PM Chg.-0.001 Bid9:53:28 PM Ask9:53:28 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 NIKE INC. B 108.00 - 2024-09-20 Call
 

Master data

WKN: UL6LGX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.30
Parity: -4.02
Time value: 0.06
Break-even: 108.61
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 34.86
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.08
Theta: -0.03
Omega: 8.51
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months
  -99.05%
YTD
  -99.91%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.920 0.001
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-08-02 0.001
52W High: 2023-12-20 2.170
52W Low: 2024-08-02 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   0.000
Volatility 1M:   5,933.82%
Volatility 6M:   2,412.92%
Volatility 1Y:   1,702.17%
Volatility 3Y:   -