UBS Knock-Out NKE/ DE000UH8MZJ2 /
25/07/2024 13:18:06 | Chg.-0.01 | Bid14:36:26 | Ask14:36:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.90EUR | -0.17% | 5.91 Bid Size: 10,000 |
5.92 Ask Size: 10,000 |
Nike Inc | 134.7001 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8MZJ |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.7001 USD |
Maturity: | Endless |
Issue date: | 23/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.10 |
Knock-out: | 134.7001 |
Knock-out violated on: | - |
Distance to knock-out: | -58.589 |
Distance to knock-out %: | -89.18% |
Distance to strike price: | -58.589 |
Distance to strike price %: | -89.18% |
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: | 5.89 |
---|---|
High: | 5.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.25% | ||
---|---|---|---|
1 Month | +54.86% | ||
3 Months | +52.06% | ||
YTD | +143.80% | ||
1 Year | +131.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.91 | 5.54 |
---|---|---|
1M High / 1M Low: | 5.91 | 3.81 |
6M High / 6M Low: | 5.91 | 2.66 |
High (YTD): | 24/07/2024 | 5.91 |
Low (YTD): | 02/01/2024 | 2.65 |
52W High: | 24/07/2024 | 5.91 |
52W Low: | 20/12/2023 | 1.15 |
Avg. price 1W: | 5.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 165.14% | |
Volatility 6M: | 88.01% | |
Volatility 1Y: | 127.42% | |
Volatility 3Y: | - |