UBS Knock-Out NKE/ DE000UH9QP28 /
| 7/25/2024 9:08:06 AM | Chg.-0.03 | Bid10:00:21 AM | Ask10:00:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.64EUR | -0.39% | 7.63 Bid Size: 7,500 |
7.66 Ask Size: 7,500 |
Nike Inc | 153.6273 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9QP2 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.6273 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 153.6273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.054 |
| Distance to knock-out %: | -115.77% |
| Distance to strike price: | -76.054 |
| Distance to strike price %: | -115.77% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.64 |
|---|---|
| High: | 7.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +37.16% | ||
| 3 Months | +35.22% | ||
| YTD | +84.99% | ||
| 1 Year | +77.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.67 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 7.67 | 5.57 |
| 6M High / 6M Low: | 7.67 | 4.41 |
| High (YTD): | 7/24/2024 | 7.67 |
| Low (YTD): | 1/2/2024 | 4.39 |
| 52W High: | 7/24/2024 | 7.67 |
| 52W Low: | 12/20/2023 | 2.88 |
| Avg. price 1W: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.40% | |
| Volatility 6M: | 59.60% | |
| Volatility 1Y: | 67.92% | |
| Volatility 3Y: | - |
