UBS Knock-Out NKE/ DE000UL0ETW6 /
2024-09-26 9:54:40 PM | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.560EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 172.9188 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0ETW |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 172.9188 USD |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.02 |
Knock-out: | 172.9188 |
Knock-out violated on: | - |
Distance to knock-out: | -76.3342 |
Distance to knock-out %: | -96.59% |
Distance to strike price: | -76.3342 |
Distance to strike price %: | -96.59% |
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: | 7.650 |
---|---|
High: | 7.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.03% | ||
---|---|---|---|
1 Month | -6.09% | ||
3 Months | +1.07% | ||
YTD | +27.92% | ||
1 Year | -5.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.310 | 7.710 |
---|---|---|
1M High / 1M Low: | 8.660 | 7.710 |
6M High / 6M Low: | 9.480 | 7.160 |
High (YTD): | 2024-07-24 | 9.480 |
Low (YTD): | 2024-01-02 | 6.190 |
52W High: | 2024-07-24 | 9.480 |
52W Low: | 2023-12-21 | 4.700 |
Avg. price 1W: | 7.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.255 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.120 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.306 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.93% | |
Volatility 6M: | 40.20% | |
Volatility 1Y: | 48.13% | |
Volatility 3Y: | - |