UBS Knock-Out NKE/ DE000UH7ZLN8 /
| 2024-07-24 9:48:43 PM | Chg.+0.21 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | +3.47% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 138.5688 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7ZLN |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.5688 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 138.5688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.3401 |
| Distance to knock-out %: | -89.56% |
| Distance to strike price: | -60.3401 |
| Distance to strike price %: | -89.56% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +59.95% | ||
| 3 Months | +49.64% | ||
| YTD | +126.35% | ||
| 1 Year | +123.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 3.92 |
| 6M High / 6M Low: | 6.22 | 3.03 |
| High (YTD): | 2024-07-15 | 6.22 |
| Low (YTD): | 2024-01-02 | 2.97 |
| 52W High: | 2024-07-15 | 6.22 |
| 52W Low: | 2023-12-20 | 1.52 |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.20% | |
| Volatility 6M: | 76.96% | |
| Volatility 1Y: | 105.69% | |
| Volatility 3Y: | - |
