UBS Knock-Out NKE/  DE000UM25Q60  /

Frankfurt Zert./UBS
8/29/2024  11:01:06 AM Chg.-0.030 Bid11:40:09 AM Ask11:40:09 AM Underlying Strike price Expiration date Option type
1.910EUR -1.55% 1.890
Bid Size: 10,000
1.920
Ask Size: 10,000
NIKE INC. B 103.2939 - 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM25Q6
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 103.2939 -
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 103.2939
Knock-out violated on: -
Distance to knock-out: -29.312
Distance to knock-out %: -39.62%
Distance to strike price: -29.312
Distance to strike price %: -39.62%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month
  -31.79%
3 Months  
+72.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.680
1M High / 1M Low: 2.920 1.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.806
Avg. volume 1W:   0.000
Avg. price 1M:   2.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -