UBS Knock-Out NKE/ DE000UM4MK89 /
2024-07-30 4:40:06 PM | Chg.-0.040 | Bid4:40:06 PM | Ask4:40:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.670EUR | -1.48% | 2.670 Bid Size: 25,000 |
2.680 Ask Size: 25,000 |
NIKE INC. B | 102.2216 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4MK8 |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.2216 - |
Maturity: | Endless |
Issue date: | 2024-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.50 |
Knock-out: | 102.2216 |
Knock-out violated on: | - |
Distance to knock-out: | -34.4892 |
Distance to knock-out %: | -50.92% |
Distance to strike price: | -34.4892 |
Distance to strike price %: | -50.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.740 |
---|---|
High: | 2.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.20% | ||
---|---|---|---|
1 Month | +3.09% | ||
3 Months | +167.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.710 |
---|---|---|
1M High / 1M Low: | 2.930 | 2.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |