UBS Knock-Out BOSS/ DE000UK4URM0 /
| 7/31/2024 4:21:21 PM | Chg.+0.020 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +3.51% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 31.1946 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: | 31.1946 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.41 |
| Knock-out: | 31.1946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.352 |
| Distance to knock-out %: | 14.65% |
| Distance to strike price: | 5.352 |
| Distance to strike price %: | 14.65% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | -46.36% | ||
| 3 Months | -69.43% | ||
| YTD | -83.92% | ||
| 1 Year | -86.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 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: | 7/31/2023 | 4.430 |
| 52W Low: | 7/25/2024 | 0.420 |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 235.13% | |
| Volatility 6M: | 120.92% | |
| Volatility 1Y: | 93.28% | |
| Volatility 3Y: | - |
