UBS Knock-Out NKE/ DE000UM3VAR3 /
2024-09-05 8:36:18 PM | Chg.0.000 | Bid8:36:18 PM | Ask8:36:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.210EUR | 0.00% | 3.210 Bid Size: 25,000 |
3.220 Ask Size: 25,000 |
NIKE INC. B | 46.0502 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3VAR |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.0502 - |
Maturity: | Endless |
Issue date: | 2024-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 46.0502 |
Knock-out violated on: | - |
Distance to knock-out: | 26.6138 |
Distance to knock-out %: | 36.63% |
Distance to strike price: | 26.6138 |
Distance to strike price %: | 36.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.210 |
---|---|
High: | 3.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | +34.87% | ||
3 Months | -29.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.430 | 3.210 |
---|---|---|
1M High / 1M Low: | 3.570 | 2.380 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.158 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |