UBS Knock-Out NKE/ DE000UM1STL6 /
2024-09-05 6:49:03 PM | Chg.+0.03 | Bid7:10:49 PM | Ask7:10:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | +1.25% | 2.43 Bid Size: 25,000 |
2.44 Ask Size: 25,000 |
NIKE INC. B | 106.5804 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1STL |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.5804 - |
Maturity: | Endless |
Issue date: | 2024-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.05 |
Knock-out: | 106.5804 |
Knock-out violated on: | - |
Distance to knock-out: | -33.9273 |
Distance to knock-out %: | -46.70% |
Distance to strike price: | -33.9273 |
Distance to strike price %: | -46.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.37 |
---|---|
High: | 2.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.95% | ||
---|---|---|---|
1 Month | -26.36% | ||
3 Months | +97.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.40 | 2.21 |
---|---|---|
1M High / 1M Low: | 3.30 | 2.01 |
6M High / 6M Low: | 3.35 | 0.55 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.11% | |
Volatility 6M: | 270.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |