UBS Knock-Out BOSS/ DE000UK51KD8 /
| 8/1/2024 3:29:18 PM | Chg.+0.200 | Bid4:04:32 PM | Ask4:04:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +22.99% | 1.060 Bid Size: 12,500 |
1.070 Ask Size: 12,500 |
HUGO BOSS AG NA O.N. | 28.4112 EUR | 12/31/2078 | 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: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.86% | ||
|---|---|---|---|
| 1 Month | -22.46% | ||
| 3 Months | -51.58% | ||
| YTD | -72.84% | ||
| 1 Year | -76.84% | ||
| 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): | 1/11/2024 | 3.900 |
| Low (YTD): | 7/25/2024 | 0.700 |
| 52W High: | 8/1/2023 | 4.620 |
| 52W Low: | 7/25/2024 | 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: | - |
