UBS Knock-Out NKE/ DE000UH7ZLN8 /
2024-06-21 12:50:44 PM | Chg.-0.16 | Bid2:10:40 PM | Ask2:10:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.95EUR | -3.89% | 3.96 Bid Size: 10,000 |
3.99 Ask Size: 10,000 |
Nike Inc | 138.526 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7ZLN |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 138.526 USD |
Maturity: | Endless |
Issue date: | 2022-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.17 |
Knock-out: | 138.526 |
Knock-out violated on: | - |
Distance to knock-out: | -40.3478 |
Distance to knock-out %: | -45.31% |
Distance to strike price: | -40.3478 |
Distance to strike price %: | -45.31% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.07 |
---|---|
High: | 4.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.71% | ||
---|---|---|---|
1 Month | -8.99% | ||
3 Months | +11.90% | ||
YTD | +42.60% | ||
1 Year | +40.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.28 | 4.11 |
---|---|---|
1M High / 1M Low: | 4.47 | 3.95 |
6M High / 6M Low: | 4.71 | 1.61 |
High (YTD): | 2024-04-10 | 4.71 |
Low (YTD): | 2024-01-02 | 2.97 |
52W High: | 2023-09-28 | 4.81 |
52W Low: | 2023-12-20 | 1.52 |
Avg. price 1W: | 4.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.49% | |
Volatility 6M: | 120.11% | |
Volatility 1Y: | 98.86% | |
Volatility 3Y: | - |