UNKNOWN/ DE000UK7M4Q8 /
| 25/07/2024 14:57:42 | Chg.-0.030 | Bid15:41:22 | Ask15:41:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -1.57% | 1.850 Bid Size: 25,000 |
1.860 Ask Size: 25,000 |
Nike Inc | 51.5851 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7M4Q |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5851 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 51.5851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1106 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 18.1106 |
| Distance to strike price %: | 27.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -55.24% | ||
| 3 Months | -54.15% | ||
| YTD | -65.50% | ||
| 1 Year | -65.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 1.910 |
| 6M High / 6M Low: | 5.340 | 1.910 |
| High (YTD): | 02/01/2024 | 5.360 |
| Low (YTD): | 24/07/2024 | 1.910 |
| 52W High: | 20/12/2023 | 6.820 |
| 52W Low: | 24/07/2024 | 1.910 |
| Avg. price 1W: | 2.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.628 | |
| Avg. volume 1Y: | 6.992 | |
| Volatility 1M: | 167.95% | |
| Volatility 6M: | 79.26% | |
| Volatility 1Y: | 66.01% | |
| Volatility 3Y: | - |
