UBS Knock-Out NKE/ DE000UH759L6 /
| 2024-06-21 9:26:08 AM | Chg.-0.10 | Bid1:47:57 PM | Ask1:47:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -2.58% | 3.77 Bid Size: 10,000 |
3.80 Ask Size: 10,000 |
Nike Inc | 136.6977 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH759L |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.6977 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 136.6977 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.6401 |
| Distance to knock-out %: | -43.39% |
| Distance to strike price: | -38.6401 |
| Distance to strike price %: | -43.39% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -10.21% | ||
| 3 Months | +11.18% | ||
| YTD | +44.83% | ||
| 1 Year | +45.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.75 |
| 6M High / 6M Low: | 4.52 | 1.46 |
| High (YTD): | 2024-04-10 | 4.52 |
| Low (YTD): | 2024-01-02 | 2.80 |
| 52W High: | 2023-09-27 | 4.64 |
| 52W Low: | 2023-12-20 | 1.34 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.52% | |
| Volatility 6M: | 133.35% | |
| Volatility 1Y: | 109.33% | |
| Volatility 3Y: | - |
