UBS Knock-Out NKE/ DE000UL1YKR1 /
| 2024-07-25 9:55:19 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 181.8248 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1YKR |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.8248 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 181.8248 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.0696 |
| Distance to knock-out %: | -155.37% |
| Distance to strike price: | -102.0696 |
| Distance to strike price %: | -155.37% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.240 |
|---|---|
| High: | 10.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +23.40% | ||
| 3 Months | +23.40% | ||
| YTD | +52.91% | ||
| 1 Year | +52.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.270 | 9.890 |
|---|---|---|
| 1M High / 1M Low: | 10.270 | 8.270 |
| 6M High / 6M Low: | 10.270 | 7.040 |
| High (YTD): | 2024-07-24 | 10.270 |
| Low (YTD): | 2024-01-02 | 6.980 |
| 52W High: | 2024-07-24 | 10.270 |
| 52W Low: | 2023-12-21 | 5.490 |
| Avg. price 1W: | 10.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.24% | |
| Volatility 6M: | 39.10% | |
| Volatility 1Y: | 42.75% | |
| Volatility 3Y: | - |
