UBS Knock-Out NKE/ DE000UL38HS7 /
| 10/4/2024 9:52:51 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 127.8295 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL38HS |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.8295 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 127.8295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.576 |
| Distance to knock-out %: | -55.51% |
| Distance to strike price: | -41.576 |
| Distance to strike price %: | -55.51% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.86% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | -14.02% | ||
| YTD | +129.89% | ||
| 1 Year | +32.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.500 |
| 6M High / 6M Low: | 5.320 | 2.960 |
| High (YTD): | 7/24/2024 | 5.320 |
| Low (YTD): | 2/12/2024 | 2.060 |
| 52W High: | 7/24/2024 | 5.320 |
| 52W Low: | 12/21/2023 | 0.620 |
| Avg. price 1W: | 3.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.11% | |
| Volatility 6M: | 90.36% | |
| Volatility 1Y: | 232.16% | |
| Volatility 3Y: | - |
