UBS Knock-Out NKE/ DE000UL38HS7 /
2024-07-25 9:55:22 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.280EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 128.1379 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL38HS |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 128.1379 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.23 |
Knock-out: | 128.1379 |
Knock-out violated on: | - |
Distance to knock-out: | -52.5342 |
Distance to knock-out %: | -79.97% |
Distance to strike price: | -52.5342 |
Distance to strike price %: | -79.97% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.290 |
---|---|
High: | 5.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | +61.47% | ||
3 Months | +60.98% | ||
YTD | +186.96% | ||
1 Year | +183.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.320 | 4.950 |
---|---|---|
1M High / 1M Low: | 5.320 | 3.260 |
6M High / 6M Low: | 5.320 | 2.060 |
High (YTD): | 2024-07-24 | 5.320 |
Low (YTD): | 2024-02-12 | 2.060 |
52W High: | 2024-07-24 | 5.320 |
52W Low: | 2023-12-21 | 0.620 |
Avg. price 1W: | 5.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.924 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.333 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.828 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 187.98% | |
Volatility 6M: | 101.35% | |
Volatility 1Y: | 233.15% | |
Volatility 3Y: | - |