UBS Knock-Out BOSS/ DE000UK51KD8 /
| 2024-10-10 5:19:17 PM | Chg.-0.10 | Bid5:56:14 PM | Ask5:56:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -8.13% | 1.14 Bid Size: 7,500 |
1.17 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 28.8395 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK51KD |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8395 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 28.8395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1105 |
| Distance to knock-out %: | 29.57% |
| Distance to strike price: | 12.1105 |
| Distance to strike price %: | 29.57% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +126.00% | ||
| 3 Months | -0.88% | ||
| YTD | -71.32% | ||
| 1 Year | -66.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.50 |
| 6M High / 6M Low: | 2.39 | 0.50 |
| High (YTD): | 2024-01-11 | 3.90 |
| Low (YTD): | 2024-09-10 | 0.50 |
| 52W High: | 2023-12-14 | 4.17 |
| 52W Low: | 2024-09-10 | 0.50 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 111.36 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 30.92 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 15.70 | |
| Volatility 1M: | 174.51% | |
| Volatility 6M: | 135.74% | |
| Volatility 1Y: | 105.71% | |
| Volatility 3Y: | - |
