UBS Knock-Out BOSS/ DE000UK648S1 /
| 2024-06-07 4:22:56 PM | Chg.0.00 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 26.764 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK648S |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.764 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 26.764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.246 |
| Distance to knock-out %: | 43.07% |
| Distance to strike price: | 20.246 |
| Distance to strike price %: | 43.07% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | -29.11% | ||
| YTD | -49.14% | ||
| 1 Year | -52.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 2.01 |
| 6M High / 6M Low: | 4.30 | 1.99 |
| High (YTD): | 2024-01-11 | 4.03 |
| Low (YTD): | 2024-05-02 | 1.99 |
| 52W High: | 2023-07-13 | 4.99 |
| 52W Low: | 2024-05-02 | 1.99 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.60% | |
| Volatility 6M: | 64.46% | |
| Volatility 1Y: | 54.60% | |
| Volatility 3Y: | - |
