UBS Knock-Out NKE/ DE000UH759L6 /
| 06/11/2024 09:22:39 | Chg.+0.01 | Bid16:23:15 | Ask16:23:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +0.18% | 5.71 Bid Size: 25,000 |
5.72 Ask Size: 25,000 |
Nike Inc | 136.4169 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: | 136.4169 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 136.4169 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.3448 |
| Distance to knock-out %: | -74.69% |
| Distance to strike price: | -53.3448 |
| Distance to strike price %: | -74.69% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +8.58% | ||
| 3 Months | -7.95% | ||
| YTD | +108.43% | ||
| 1 Year | +85.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 4.91 |
| 6M High / 6M Low: | 6.08 | 3.75 |
| 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: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 72.54% | |
| Volatility 1Y: | 111.94% | |
| Volatility 3Y: | - |
