UBS Knock-Out BOSS/ DE000UK4URM0 /
| 10/10/2024 5:19:20 PM | Chg.-0.100 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -10.53% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 31.6649 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: | 31.6649 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 31.6649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2851 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 9.2851 |
| Distance to strike price %: | 22.67% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +279.46% | ||
| 3 Months | -1.16% | ||
| YTD | -76.84% | ||
| 1 Year | -72.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.224 |
| 6M High / 6M Low: | 2.120 | 0.224 |
| High (YTD): | 1/11/2024 | 3.630 |
| Low (YTD): | 9/10/2024 | 0.224 |
| 52W High: | 12/14/2023 | 3.910 |
| 52W Low: | 9/10/2024 | 0.224 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 272.31% | |
| Volatility 6M: | 202.71% | |
| Volatility 1Y: | 151.09% | |
| Volatility 3Y: | - |
