DE000UK7GDB5/ DE000UK7GDB5 /
| 2024-06-21 6:15:01 PM | Chg.+0.050 | Bid6:49:36 PM | Ask6:49:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +1.23% | 4.170 Bid Size: 20,000 |
4.190 Ask Size: 20,000 |
Nike Inc | 53.1167 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GDB |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1167 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 53.1167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4299 |
| Distance to knock-out %: | 44.28% |
| Distance to strike price: | 39.4299 |
| Distance to strike price %: | 44.28% |
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: | 4.160 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | +12.26% | ||
| 3 Months | -10.04% | ||
| YTD | -21.82% | ||
| 1 Year | -25.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.650 |
| 6M High / 6M Low: | 6.500 | 3.460 |
| High (YTD): | 2024-01-02 | 5.190 |
| Low (YTD): | 2024-04-04 | 3.460 |
| 52W High: | 2023-12-20 | 6.640 |
| 52W Low: | 2024-04-04 | 3.460 |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.310 | |
| Avg. volume 6M: | .480 | |
| Avg. price 1Y: | 4.741 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 33.49% | |
| Volatility 6M: | 51.41% | |
| Volatility 1Y: | 48.18% | |
| Volatility 3Y: | - |
