UBS Knock-Out NKE/ DE000UM1STL6 /
09/10/2024 10:19:21 | Chg.+0.010 | Bid10:24:42 | Ask10:24:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | +0.41% | 2.430 Bid Size: 10,000 |
2.460 Ask Size: 10,000 |
NIKE INC. B | 106.5875 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1STL |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.5875 - |
Maturity: | Endless |
Issue date: | 20/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.03 |
Knock-out: | 106.5875 |
Knock-out violated on: | - |
Distance to knock-out: | -33.0334 |
Distance to knock-out %: | -44.91% |
Distance to strike price: | -33.0334 |
Distance to strike price %: | -44.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.98% | ||
---|---|---|---|
1 Month | -0.82% | ||
3 Months | -23.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.170 |
---|---|---|
1M High / 1M Low: | 2.680 | 1.570 |
6M High / 6M Low: | 3.330 | 0.960 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.183 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.052 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.79% | |
Volatility 6M: | 219.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |