UBS Knock-Out NKE/ DE000UK1JCB4 /
2024-06-21 6:51:10 PM | Chg.-0.13 | Bid8:57:04 PM | Ask8:57:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.16EUR | -3.95% | 3.16 Bid Size: 20,000 |
3.17 Ask Size: 20,000 |
Nike Inc | 129.7471 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1JCB |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.7471 USD |
Maturity: | Endless |
Issue date: | 2022-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.71 |
Knock-out: | 129.7471 |
Knock-out violated on: | - |
Distance to knock-out: | -32.1478 |
Distance to knock-out %: | -36.10% |
Distance to strike price: | -32.1478 |
Distance to strike price %: | -36.10% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.25 |
---|---|
High: | 3.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.67% | ||
---|---|---|---|
1 Month | -10.48% | ||
3 Months | +16.61% | ||
YTD | +60.41% | ||
1 Year | +59.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.46 | 3.29 |
---|---|---|
1M High / 1M Low: | 3.65 | 3.14 |
6M High / 6M Low: | 3.89 | 0.83 |
High (YTD): | 2024-04-10 | 3.89 |
Low (YTD): | 2024-01-02 | 2.17 |
52W High: | 2023-09-28 | 3.99 |
52W Low: | 2023-12-20 | 0.70 |
Avg. price 1W: | 3.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.92% | |
Volatility 6M: | 218.63% | |
Volatility 1Y: | 170.94% | |
Volatility 3Y: | - |