BOSSn.DE Turbo_OE 12/70/ DE000UK409Z3 /
| 6/10/2024 11:04:03 AM | Chg.-0.040 | Bid11:40:24 AM | Ask11:40:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -3.42% | 1.130 Bid Size: 12,500 |
1.140 Ask Size: 12,500 |
HUGO BOSS AG NA O.N. | 35.6508 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK409Z |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6508 EUR |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 35.6508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3827 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 11.3827 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | -44.34% | ||
| YTD | -64.91% | ||
| 1 Year | -67.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.170 |
| 6M High / 6M Low: | 3.450 | 1.100 |
| High (YTD): | 1/11/2024 | 3.160 |
| Low (YTD): | 5/8/2024 | 1.100 |
| 52W High: | 7/13/2023 | 4.170 |
| 52W Low: | 5/8/2024 | 1.100 |
| Avg. price 1W: | 1.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.23% | |
| Volatility 6M: | 96.15% | |
| Volatility 1Y: | 78.89% | |
| Volatility 3Y: | - |
