DE000UL1YKR1/ DE000UL1YKR1 /
| 2024-06-18 7:28:19 PM | Chg.-0.010 | Bid9:11:51 PM | Ask9:11:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | -0.12% | 8.200 Bid Size: 20,000 |
8.220 Ask Size: 20,000 |
Nike Inc | 181.762 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1YKR |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.762 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 181.762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.7851 |
| Distance to knock-out %: | -91.33% |
| Distance to strike price: | -80.7851 |
| Distance to strike price %: | -91.33% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | +6.78% | ||
| YTD | +22.60% | ||
| 1 Year | +29.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.300 | 8.130 |
|---|---|---|
| 1M High / 1M Low: | 8.440 | 7.890 |
| 6M High / 6M Low: | 8.720 | 5.450 |
| High (YTD): | 2024-04-10 | 8.720 |
| Low (YTD): | 2024-01-02 | 6.890 |
| 52W High: | 2023-09-27 | 8.940 |
| 52W Low: | 2023-12-20 | 5.450 |
| Avg. price 1W: | 8.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.96% | |
| Volatility 6M: | 39.60% | |
| Volatility 1Y: | 36.97% | |
| Volatility 3Y: | - |
