UBS Knock-Out NKE/ DE000UM0AHQ0 /
8/30/2024 6:33:47 PM | Chg.+0.090 | Bid6:33:47 PM | Ask6:33:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.750EUR | +3.38% | 2.750 Bid Size: 25,000 |
2.760 Ask Size: 25,000 |
Nike Inc | 112.008 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0AHQ |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.008 USD |
Maturity: | Endless |
Issue date: | 12/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.81 |
Knock-out: | 112.008 |
Knock-out violated on: | - |
Distance to knock-out: | -25.9446 |
Distance to knock-out %: | -34.53% |
Distance to strike price: | -25.9446 |
Distance to strike price %: | -34.53% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.650 |
---|---|
High: | 2.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.00% | ||
---|---|---|---|
1 Month | -22.32% | ||
3 Months | +51.10% | ||
YTD | +623.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.690 | 2.460 |
---|---|---|
1M High / 1M Low: | 3.770 | 2.460 |
6M High / 6M Low: | 3.830 | 0.860 |
High (YTD): | 7/24/2024 | 3.830 |
Low (YTD): | 2/12/2024 | 0.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.082 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.272 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.74% | |
Volatility 6M: | 184.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |