UBS Knock-Out NKE/ DE000UH54P39 /
| 2024-09-20 9:52:06 PM | Chg.-0.46 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | -6.81% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 155.7409 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH54P3 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.7409 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 155.7409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.1422 |
| Distance to knock-out %: | -80.32% |
| Distance to strike price: | -62.1422 |
| Distance to strike price %: | -80.32% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.10% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | +12.32% | ||
| YTD | +44.60% | ||
| 1 Year | +0.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 6.29 |
| 6M High / 6M Low: | 7.89 | 5.51 |
| High (YTD): | 2024-07-24 | 7.89 |
| Low (YTD): | 2024-01-02 | 4.61 |
| 52W High: | 2024-07-24 | 7.89 |
| 52W Low: | 2023-12-20 | 3.09 |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 51.46% | |
| Volatility 1Y: | 64.31% | |
| Volatility 3Y: | - |
