UBS Knock-Out NKE/ DE000UH8MZJ2 /
| 2024-11-06 1:34:30 PM | Chg.+0.17 | Bid4:21:37 PM | Ask4:21:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | +3.25% | 5.50 Bid Size: 25,000 |
5.51 Ask Size: 25,000 |
Nike Inc | 134.3752 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8MZJ |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.3752 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 134.3752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.4775 |
| Distance to knock-out %: | -72.08% |
| Distance to strike price: | -51.4775 |
| Distance to strike price %: | -72.08% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -5.92% | ||
| YTD | +123.14% | ||
| 1 Year | +97.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 4.70 |
| 6M High / 6M Low: | 5.91 | 3.55 |
| High (YTD): | 2024-07-24 | 5.91 |
| Low (YTD): | 2024-01-02 | 2.65 |
| 52W High: | 2024-07-24 | 5.91 |
| 52W Low: | 2023-12-20 | 1.15 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.39% | |
| Volatility 6M: | 78.29% | |
| Volatility 1Y: | 124.09% | |
| Volatility 3Y: | - |
