UBS Knock-Out NKE/ DE000UH6HVG1 /
2024-09-23 8:39:52 AM | Chg.-0.02 | Bid9:57:45 AM | Ask9:57:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.49EUR | -0.36% | 5.52 Bid Size: 7,500 |
5.56 Ask Size: 7,500 |
Nike Inc | 147.143 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6HVG |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 147.143 USD |
Maturity: | Endless |
Issue date: | 2022-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.40 |
Knock-out: | 147.143 |
Knock-out violated on: | - |
Distance to knock-out: | -54.4598 |
Distance to knock-out %: | -70.36% |
Distance to strike price: | -54.4598 |
Distance to strike price %: | -70.36% |
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: | 5.49 |
---|---|
High: | 5.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.29% | ||
---|---|---|---|
1 Month | -4.36% | ||
3 Months | +14.38% | ||
YTD | +53.78% | ||
1 Year | +0.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.12 | 5.51 |
---|---|---|
1M High / 1M Low: | 6.33 | 5.51 |
6M High / 6M Low: | 7.09 | 4.73 |
High (YTD): | 2024-07-24 | 7.09 |
Low (YTD): | 2024-01-02 | 3.81 |
52W High: | 2024-07-24 | 7.09 |
52W Low: | 2023-12-20 | 2.31 |
Avg. price 1W: | 5.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.64% | |
Volatility 6M: | 60.11% | |
Volatility 1Y: | 78.92% | |
Volatility 3Y: | - |