DE000UL0AZH2/ DE000UL0AZH2 /
| 2024-06-18 7:38:21 PM | Chg.-0.010 | Bid9:52:32 PM | Ask9:52:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 165.1062 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0AZH |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.1062 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 165.1062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.2767 |
| Distance to knock-out %: | -73.80% |
| Distance to strike price: | -65.2767 |
| Distance to strike price %: | -73.80% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +8.51% | ||
| YTD | +27.75% | ||
| 1 Year | +36.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 6.350 |
| 6M High / 6M Low: | 7.160 | 3.940 |
| High (YTD): | 2024-04-10 | 7.160 |
| Low (YTD): | 2024-01-02 | 5.370 |
| 52W High: | 2023-09-27 | 7.360 |
| 52W Low: | 2023-12-20 | 3.940 |
| Avg. price 1W: | 6.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.17% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | 47.82% | |
| Volatility 3Y: | - |
