UBS Knock-Out NKE/ DE000UH9QP28 /
2024-08-28 9:54:36 PM | Chg.+0.26 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.45EUR | +4.20% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 153.6776 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9QP2 |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 153.6776 USD |
Maturity: | Endless |
Issue date: | 2022-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.23 |
Knock-out: | 153.6776 |
Knock-out violated on: | - |
Distance to knock-out: | -61.31 |
Distance to knock-out %: | -80.48% |
Distance to strike price: | -61.31 |
Distance to strike price %: | -80.48% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.19 |
---|---|
High: | 6.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.06% | ||
---|---|---|---|
1 Month | -14.34% | ||
3 Months | +11.98% | ||
YTD | +56.17% | ||
1 Year | +24.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.38 | 6.19 |
---|---|---|
1M High / 1M Low: | 7.57 | 6.19 |
6M High / 6M Low: | 7.67 | 4.66 |
High (YTD): | 2024-07-24 | 7.67 |
Low (YTD): | 2024-01-02 | 4.39 |
52W High: | 2024-07-24 | 7.67 |
52W Low: | 2023-12-20 | 2.88 |
Avg. price 1W: | 6.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.17% | |
Volatility 6M: | 57.77% | |
Volatility 1Y: | 67.48% | |
Volatility 3Y: | - |