DE000UK6S7T0/ DE000UK6S7T0 /
| 2024-06-21 3:48:23 PM | Chg.+0.070 | Bid4:20:49 PM | Ask4:20:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | +1.83% | 3.880 Bid Size: 20,000 |
3.890 Ask Size: 20,000 |
Nike Inc | 55.6459 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6S7T |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6459 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 55.6459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0675 |
| Distance to knock-out %: | 41.63% |
| Distance to strike price: | 37.0675 |
| Distance to strike price %: | 41.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +13.37% | ||
| 3 Months | -10.76% | ||
| YTD | -22.77% | ||
| 1 Year | -27.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.400 |
| 6M High / 6M Low: | 6.280 | 3.220 |
| High (YTD): | 2024-01-02 | 4.970 |
| Low (YTD): | 2024-04-04 | 3.220 |
| 52W High: | 2023-12-20 | 6.430 |
| 52W Low: | 2024-04-04 | 3.220 |
| Avg. price 1W: | 3.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.081 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 4.518 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | 50.35% | |
| Volatility 3Y: | - |
