UNKNOWN/ DE000UK7M4Q8 /
| 2024-06-21 5:30:07 PM | Chg.+0.020 | Bid5:44:53 PM | Ask5:44:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +0.47% | 4.280 Bid Size: 20,000 |
4.290 Ask Size: 20,000 |
Nike Inc | 51.1323 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7M4Q |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1323 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 51.1323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2835 |
| Distance to knock-out %: | 46.36% |
| Distance to strike price: | 41.2835 |
| Distance to strike price %: | 46.36% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | -10.29% | ||
| YTD | -21.65% | ||
| 1 Year | -25.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.830 |
| 6M High / 6M Low: | 6.670 | 3.640 |
| High (YTD): | 2024-01-02 | 5.360 |
| Low (YTD): | 2024-04-04 | 3.640 |
| 52W High: | 2023-12-20 | 6.820 |
| 52W Low: | 2024-04-04 | 3.640 |
| Avg. price 1W: | 4.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.917 | |
| Avg. volume 1Y: | 6.992 | |
| Volatility 1M: | 31.77% | |
| Volatility 6M: | 49.10% | |
| Volatility 1Y: | 45.83% | |
| Volatility 3Y: | - |
