UBS Knock-Out BOSS/ DE000UK409Z3 /
| 7/9/2024 9:03:50 AM | Chg.-0.040 | Bid10:24:31 AM | Ask10:24:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -7.41% | 0.490 Bid Size: 12,500 |
0.500 Ask Size: 12,500 |
HUGO BOSS AG NA O.N. | 35.8722 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: | 35.8722 EUR |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.83 |
| Knock-out: | 35.8722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6854 |
| Distance to knock-out %: | 11.55% |
| Distance to strike price: | 4.6854 |
| Distance to strike price %: | 11.55% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.25% | ||
|---|---|---|---|
| 1 Month | -56.90% | ||
| 3 Months | -70.06% | ||
| YTD | -84.42% | ||
| 1 Year | -86.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.500 |
| 6M High / 6M Low: | 3.160 | 0.500 |
| High (YTD): | 1/12/2024 | 3.160 |
| Low (YTD): | 7/4/2024 | 0.500 |
| 52W High: | 7/13/2023 | 4.170 |
| 52W Low: | 7/4/2024 | 0.500 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.37% | |
| Volatility 6M: | 115.77% | |
| Volatility 1Y: | 90.82% | |
| Volatility 3Y: | - |
