UBS Knock-Out BOSS/ DE000UK51KD8 /
01/08/2024 10:00:27 | Chg.+0.100 | Bid10:17:43 | Ask10:17:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | +11.49% | 1.010 Bid Size: 12,500 |
1.020 Ask Size: 12,500 |
HUGO BOSS AG NA O.N. | 28.4112 EUR | 31/12/2078 | 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: | 28.4112 EUR |
Maturity: | Endless |
Issue date: | 06/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.08 |
Knock-out: | 28.4112 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2688 |
Distance to knock-out %: | 22.54% |
Distance to strike price: | 8.2688 |
Distance to strike price %: | 22.54% |
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 %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +38.57% | ||
---|---|---|---|
1 Month | -29.71% | ||
3 Months | -56.11% | ||
YTD | -75.38% | ||
1 Year | -79.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.700 |
---|---|---|
1M High / 1M Low: | 1.420 | 0.700 |
6M High / 6M Low: | 3.610 | 0.700 |
High (YTD): | 11/01/2024 | 3.900 |
Low (YTD): | 25/07/2024 | 0.700 |
52W High: | 01/08/2023 | 4.620 |
52W Low: | 25/07/2024 | 0.700 |
Avg. price 1W: | 0.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.068 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.171 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.913 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 155.29% | |
Volatility 6M: | 91.85% | |
Volatility 1Y: | 73.89% | |
Volatility 3Y: | - |