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UBS Call 130 NKE 20.12.2024/  CH1227482499  /

Frankfurt Zert./UBS
2024-08-02  7:32:55 PM Chg.-0.003 Bid9:53:28 PM Ask9:53:28 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% -
Bid Size: -		 -
Ask Size: -		 NIKE INC. B 130.00 - 2024-12-20 Call
 

Master data

WKN: UL13B7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 228.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -6.15
Time value: 0.03
Break-even: 130.30
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 4.35
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.04
Theta: -0.01
Omega: 8.63
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month     0.00%
3 Months
  -96.97%
YTD
  -99.80%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-07-10 0.001
52W High: 2023-12-20 1.240
52W Low: 2024-07-10 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.341
Avg. volume 1Y:   0.000
Volatility 1M:   3,391.34%
Volatility 6M:   1,773.62%
Volatility 1Y:   1,256.46%
Volatility 3Y:   -