BOSSn.DE Turbo_OE 12/70/ DE000UK409Z3 /
| 5/31/2024 7:28:47 PM | Chg.+0.080 | Bid7:44:16 PM | Ask7:44:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +6.35% | 1.340 Bid Size: 7,500 |
1.370 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 35.5725 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: | 35.5725 EUR |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 35.5725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9375 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 12.9375 |
| Distance to strike price %: | 26.67% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.53% | ||
|---|---|---|---|
| 1 Month | +20.72% | ||
| 3 Months | -52.31% | ||
| YTD | -58.39% | ||
| 1 Year | -59.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.100 |
| 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: | 1.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.12% | |
| Volatility 6M: | 96.65% | |
| Volatility 1Y: | 78.90% | |
| Volatility 3Y: | - |
