UBS Knock-Out NKE/ DE000UM0RQW3 /
10/4/2024 9:54:52 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.610EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 110.142 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0RQW |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.142 USD |
Maturity: | Endless |
Issue date: | 1/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.86 |
Knock-out: | 110.142 |
Knock-out violated on: | - |
Distance to knock-out: | -25.4598 |
Distance to knock-out %: | -33.99% |
Distance to strike price: | -25.4598 |
Distance to strike price %: | -33.99% |
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: | 2.600 |
---|---|
High: | 2.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +35.94% | ||
---|---|---|---|
1 Month | -3.33% | ||
3 Months | -20.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 1.950 |
---|---|---|
1M High / 1M Low: | 2.970 | 1.920 |
6M High / 6M Low: | 3.690 | 1.320 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.368 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.49% | |
Volatility 6M: | 176.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |