UBS Knock-Out BOSS/ DE000UK4URM0 /
| 7/8/2024 6:21:38 PM | Chg.-0.05 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 31.0423 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: | 31.0423 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 31.0423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8775 |
| Distance to knock-out %: | 24.15% |
| Distance to strike price: | 9.8775 |
| Distance to strike price %: | 24.15% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | -41.57% | ||
| 3 Months | -52.22% | ||
| YTD | -73.57% | ||
| 1 Year | -76.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 0.98 |
| 6M High / 6M Low: | 3.63 | 0.98 |
| High (YTD): | 1/11/2024 | 3.63 |
| Low (YTD): | 7/4/2024 | 0.98 |
| 52W High: | 7/13/2023 | 4.61 |
| 52W Low: | 7/4/2024 | 0.98 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.57% | |
| Volatility 6M: | 85.71% | |
| Volatility 1Y: | 69.24% | |
| Volatility 3Y: | - |
