UBS Knock-Out NKE/ DE000UL474J0 /
| 11/7/2024 9:56:03 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 123.2919 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL474J |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.2919 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 123.2919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6727 |
| Distance to knock-out %: | -63.63% |
| Distance to strike price: | -44.6727 |
| Distance to strike price %: | -63.63% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +12.94% | ||
| 3 Months | -6.12% | ||
| YTD | +211.19% | ||
| 1 Year | +198.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.710 |
| 6M High / 6M Low: | 4.900 | 2.540 |
| High (YTD): | 7/24/2024 | 4.900 |
| Low (YTD): | 2/12/2024 | 1.640 |
| 52W High: | 7/24/2024 | 4.900 |
| 52W Low: | 12/21/2023 | 0.207 |
| Avg. price 1W: | 4.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.71% | |
| Volatility 6M: | 102.02% | |
| Volatility 1Y: | 640.16% | |
| Volatility 3Y: | - |
