UBS Knock-Out NKE/ DE000UM5E4Y0 /
| 9/5/2024 8:31:33 AM | Chg.0.000 | Bid9:53:17 PM | Ask9:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 52.91 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5E4Y |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.91 - |
| Maturity: | Endless |
| Issue date: | 5/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 52.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7558 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 19.7558 |
| Distance to strike price %: | 27.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | -38.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 1.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
