UBS Knock-Out NKE/ DE000UK53HF5 /
| 2024-06-03 8:24:56 AM | Chg.+0.08 | Bid9:46:59 AM | Ask9:46:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +4.65% | 1.78 Bid Size: 5,000 |
1.81 Ask Size: 5,000 |
Nike Inc | 76.5236 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK53HF |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5236 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 76.5236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0801 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 17.0801 |
| Distance to strike price %: | 19.50% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.88% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | -30.23% | ||
| YTD | -44.62% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.45 |
| 6M High / 6M Low: | 4.60 | 1.31 |
| High (YTD): | 2024-01-02 | 3.10 |
| Low (YTD): | 2024-04-05 | 1.31 |
| 52W High: | 2023-12-20 | 4.60 |
| 52W Low: | 2024-04-05 | 1.31 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.65% | |
| Volatility 6M: | 97.18% | |
| Volatility 1Y: | 92.54% | |
| Volatility 3Y: | - |
