UBS Knock-Out BOSS/  DE000UK51KD8  /

EUWAX
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:   -