UBS Knock-Out NKE/ DE000UH544L2 /
2024-06-21 6:50:52 PM | Chg.-0.12 | Bid7:13:41 PM | Ask7:13:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.44EUR | -2.16% | 5.43 Bid Size: 20,000 |
5.44 Ask Size: 20,000 |
Nike Inc | 154.1329 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH544L |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 154.1329 USD |
Maturity: | Endless |
Issue date: | 2022-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 154.1329 |
Knock-out violated on: | - |
Distance to knock-out: | -54.9257 |
Distance to knock-out %: | -61.68% |
Distance to strike price: | -54.9257 |
Distance to strike price %: | -61.68% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.53 |
---|---|
High: | 5.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.23% | ||
---|---|---|---|
1 Month | -5.72% | ||
3 Months | +9.68% | ||
YTD | +30.46% | ||
1 Year | +29.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.74 | 5.56 |
---|---|---|
1M High / 1M Low: | 5.91 | 5.40 |
6M High / 6M Low: | 6.15 | 3.04 |
High (YTD): | 2024-04-10 | 6.15 |
Low (YTD): | 2024-01-02 | 4.40 |
52W High: | 2023-09-27 | 6.30 |
52W Low: | 2023-12-20 | 2.92 |
Avg. price 1W: | 5.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.75% | |
Volatility 6M: | 68.88% | |
Volatility 1Y: | 60.19% | |
Volatility 3Y: | - |