UBS Knock-Out NKE/ DE000UK7SGD9 /
| 2024-05-31 8:51:38 PM | Chg.+0.09 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +8.74% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 82.4596 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SGD |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.4596 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.30 |
| Knock-out: | 82.4596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6105 |
| Distance to knock-out %: | 13.26% |
| Distance to strike price: | 11.6105 |
| Distance to strike price %: | 13.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.43% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | -44.00% | ||
| YTD | -58.52% | ||
| 1 Year | -63.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.87 |
| 6M High / 6M Low: | 4.05 | 0.76 |
| High (YTD): | 2024-01-02 | 2.57 |
| Low (YTD): | 2024-04-10 | 0.76 |
| 52W High: | 2023-12-20 | 4.05 |
| 52W Low: | 2024-04-10 | 0.76 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 95.24 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 440.73 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 306.30 | |
| Volatility 1M: | 126.38% | |
| Volatility 6M: | 134.69% | |
| Volatility 1Y: | 125.56% | |
| Volatility 3Y: | - |
