UBS Knock-Out BOSS/  DE000UK4URM0  /

EUWAX
8/1/2024  3:29:38 PM Chg.+0.200 Bid4:04:32 PM Ask4:04:32 PM Underlying Strike price Expiration date Option type
0.790EUR +33.90% 0.780
Bid Size: 12,500
0.790
Ask Size: 12,500
HUGO BOSS AG NA O.N. 31.2012 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: 31.2012 EUR
Maturity: Endless
Issue date: 7/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.93
Knock-out: 31.2012
Knock-out violated on: -
Distance to knock-out: 5.4854
Distance to knock-out %: 14.95%
Distance to strike price: 5.4854
Distance to strike price %: 14.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.10%
1 Month
  -28.18%
3 Months
  -59.07%
YTD
  -78.47%
1 Year
  -81.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.420
1M High / 1M Low: 1.150 0.420
6M High / 6M Low: 3.340 0.420
High (YTD): 1/11/2024 3.630
Low (YTD): 7/25/2024 0.420
52W High: 8/1/2023 4.360
52W Low: 7/25/2024 0.420
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   1.898
Avg. volume 6M:   0.000
Avg. price 1Y:   2.646
Avg. volume 1Y:   0.000
Volatility 1M:   230.22%
Volatility 6M:   120.89%
Volatility 1Y:   93.36%
Volatility 3Y:   -