UBS Knock-Out NKE/ DE000UK1EQ07 /
| 2024-06-21 9:27:28 AM | Chg.-0.10 | Bid9:54:33 AM | Ask9:54:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -2.92% | 3.34 Bid Size: 7,500 |
3.38 Ask Size: 7,500 |
Nike Inc | 131.819 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1EQ0 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.819 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 131.819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0831 |
| Distance to knock-out %: | -38.28% |
| Distance to strike price: | -34.0831 |
| Distance to strike price %: | -38.28% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.52% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | +13.27% | ||
| YTD | +53.46% | ||
| 1 Year | +54.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.30 |
| 6M High / 6M Low: | 4.06 | 1.01 |
| High (YTD): | 2024-04-10 | 4.06 |
| Low (YTD): | 2024-01-02 | 2.35 |
| 52W High: | 2023-09-27 | 4.18 |
| 52W Low: | 2023-12-20 | 0.89 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.74% | |
| Volatility 6M: | 185.50% | |
| Volatility 1Y: | 147.23% | |
| Volatility 3Y: | - |
