DE000UK617K3/ DE000UK617K3 /
| 2024-06-21 11:22:54 AM | Chg.+0.100 | Bid12:09:31 PM | Ask12:09:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +2.53% | 4.090 Bid Size: 10,000 |
4.110 Ask Size: 10,000 |
Nike Inc | 54.2106 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK617K |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2106 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 54.2106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4082 |
| Distance to knock-out %: | 43.13% |
| Distance to strike price: | 38.4082 |
| Distance to strike price %: | 43.13% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | -9.38% | ||
| YTD | -21.62% | ||
| 1 Year | -25.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.550 |
| 6M High / 6M Low: | 6.390 | 3.360 |
| High (YTD): | 2024-01-02 | 5.090 |
| Low (YTD): | 2024-04-10 | 3.360 |
| 52W High: | 2023-12-20 | 6.540 |
| 52W Low: | 2024-04-10 | 3.360 |
| Avg. price 1W: | 3.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.94% | |
| Volatility 6M: | 52.41% | |
| Volatility 1Y: | 49.06% | |
| Volatility 3Y: | - |
