UBS Knock-Out NKE/ DE000UH544L2 /
| 8/29/2024 8:17:54 AM | Chg.-0.03 | Bid12:10:37 PM | Ask12:10:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.48EUR | -0.46% | 6.48 Bid Size: 10,000 |
6.50 Ask Size: 10,000 |
Nike Inc | 154.2309 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH544L |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.2309 USD |
| Maturity: | Endless |
| Issue date: | 1/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 154.2309 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.6599 |
| Distance to knock-out %: | -87.40% |
| Distance to strike price: | -64.6599 |
| Distance to strike price %: | -87.40% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | +10.20% | ||
| YTD | +55.40% | ||
| 1 Year | +29.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 7.62 | 6.24 |
| 6M High / 6M Low: | 7.71 | 4.77 |
| High (YTD): | 7/24/2024 | 7.71 |
| Low (YTD): | 1/2/2024 | 4.40 |
| 52W High: | 7/24/2024 | 7.71 |
| 52W Low: | 12/20/2023 | 2.92 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.99% | |
| Volatility 6M: | 55.53% | |
| Volatility 1Y: | 66.18% | |
| Volatility 3Y: | - |
