UBS Knock-Out BOSS/ DE000UK51KD8 /
| 6/7/2024 4:19:01 PM | Chg.-0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 28.0854 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK51KD |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0854 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 28.0854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9246 |
| Distance to knock-out %: | 40.26% |
| Distance to strike price: | 18.9246 |
| Distance to strike price %: | 40.26% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | +1.58% | ||
| 3 Months | -31.32% | ||
| YTD | -51.02% | ||
| 1 Year | -54.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.88 |
| 6M High / 6M Low: | 4.17 | 1.85 |
| High (YTD): | 1/11/2024 | 3.90 |
| Low (YTD): | 5/7/2024 | 1.85 |
| 52W High: | 7/13/2023 | 4.87 |
| 52W Low: | 5/7/2024 | 1.85 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.70% | |
| Volatility 6M: | 67.57% | |
| Volatility 1Y: | 57.23% | |
| Volatility 3Y: | - |
