UBS Knock-Out NKE/ DE000UH6HVG1 /
8/30/2024 1:01:20 PM | Chg.-0.02 | Bid4:15:44 PM | Ask4:15:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.83EUR | -0.34% | 5.94 Bid Size: 25,000 |
5.95 Ask Size: 25,000 |
Nike Inc | 147.4861 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6HVG |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 147.4861 USD |
Maturity: | Endless |
Issue date: | 1/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 147.4861 |
Knock-out violated on: | - |
Distance to knock-out: | -57.9637 |
Distance to knock-out %: | -77.14% |
Distance to strike price: | -57.9637 |
Distance to strike price %: | -77.14% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.84 |
---|---|
High: | 5.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.57% | ||
---|---|---|---|
1 Month | -14.64% | ||
3 Months | +14.54% | ||
YTD | +63.31% | ||
1 Year | +36.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.89 | 5.63 |
---|---|---|
1M High / 1M Low: | 7.00 | 5.63 |
6M High / 6M Low: | 7.09 | 4.14 |
High (YTD): | 7/24/2024 | 7.09 |
Low (YTD): | 1/2/2024 | 3.81 |
52W High: | 7/24/2024 | 7.09 |
52W Low: | 12/20/2023 | 2.31 |
Avg. price 1W: | 5.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.21% | |
Volatility 6M: | 64.82% | |
Volatility 1Y: | 78.52% | |
Volatility 3Y: | - |