UBS Knock-Out BOSS/ DE000UK4URM0 /
| 2024-06-14 4:22:35 PM | Chg.- | Bid9:46:17 AM | Ask9:46:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | - | 1.27 Bid Size: 12,500 |
1.28 Ask Size: 12,500 |
HUGO BOSS AG NA O.N. | 30.8841 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4URM |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8841 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 30.8841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1659 |
| Distance to knock-out %: | 28.26% |
| Distance to strike price: | 12.1659 |
| Distance to strike price %: | 28.26% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.46% | ||
|---|---|---|---|
| 1 Month | -37.69% | ||
| 3 Months | -48.33% | ||
| YTD | -66.21% | ||
| 1 Year | -70.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.24 |
| 6M High / 6M Low: | 3.76 | 1.24 |
| High (YTD): | 2024-01-11 | 3.63 |
| Low (YTD): | 2024-06-14 | 1.24 |
| 52W High: | 2023-07-13 | 4.61 |
| 52W Low: | 2024-06-14 | 1.24 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.09% | |
| Volatility 6M: | 77.88% | |
| Volatility 1Y: | 64.82% | |
| Volatility 3Y: | - |
