UBS Knock-Out NKE/ DE000UH759L6 /
| 28/08/2024 20:52:47 | Chg.+0.31 | Bid21:06:26 | Ask21:06:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | +6.61% | 4.95 Bid Size: 25,000 |
4.97 Ask Size: 25,000 |
Nike Inc | 136.7847 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH759L |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.7847 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 136.7847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.1961 |
| Distance to knock-out %: | -60.64% |
| Distance to strike price: | -46.1961 |
| Distance to strike price %: | -60.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 5.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -16.25% | ||
| 3 Months | +18.76% | ||
| YTD | +91.57% | ||
| 1 Year | +37.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 4.69 |
| 6M High / 6M Low: | 6.08 | 3.09 |
| High (YTD): | 24/07/2024 | 6.08 |
| Low (YTD): | 02/01/2024 | 2.80 |
| 52W High: | 24/07/2024 | 6.08 |
| 52W Low: | 20/12/2023 | 1.34 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.19% | |
| Volatility 6M: | 78.94% | |
| Volatility 1Y: | 114.35% | |
| Volatility 3Y: | - |
