UBS Knock-Out BOSS/ DE000UK4URM0 /
| 9/25/2024 3:11:36 PM | Chg.-0.030 | Bid3:15:03 PM | Ask3:15:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -4.29% | 0.680 Bid Size: 12,500 |
0.690 Ask Size: 12,500 |
HUGO BOSS AG NA O.N. | 31.5673 EUR | 12/31/2078 | 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: | 31.5673 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.44 |
| Knock-out: | 31.5673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5027 |
| Distance to knock-out %: | 17.08% |
| Distance to strike price: | 6.5027 |
| Distance to strike price %: | 17.08% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.07% | ||
|---|---|---|---|
| 1 Month | -33.00% | ||
| 3 Months | -48.86% | ||
| YTD | -81.74% | ||
| 1 Year | -79.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.224 |
| 6M High / 6M Low: | 2.410 | 0.224 |
| High (YTD): | 1/11/2024 | 3.630 |
| Low (YTD): | 9/10/2024 | 0.224 |
| 52W High: | 12/14/2023 | 3.910 |
| 52W Low: | 9/10/2024 | 0.224 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 320.72% | |
| Volatility 6M: | 190.58% | |
| Volatility 1Y: | 142.83% | |
| Volatility 3Y: | - |
