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: | - |