UBS Knock-Out BOSS/ DE000UK409Z3 /
| 2024-05-24 4:30:46 PM | Chg.-0.09 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -7.20% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 35.5101 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK409Z |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5101 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 35.5101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6099 |
| Distance to knock-out %: | 24.64% |
| Distance to strike price: | 11.6099 |
| Distance to strike price %: | 24.64% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.15% | ||
|---|---|---|---|
| 1 Month | -21.09% | ||
| 3 Months | -58.57% | ||
| YTD | -63.86% | ||
| 1 Year | -64.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.11 |
| 6M High / 6M Low: | 3.50 | 1.11 |
| High (YTD): | 2024-01-12 | 3.16 |
| Low (YTD): | 2024-05-08 | 1.11 |
| 52W High: | 2023-07-13 | 4.17 |
| 52W Low: | 2024-05-08 | 1.11 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.44% | |
| Volatility 6M: | 96.83% | |
| Volatility 1Y: | 79.32% | |
| Volatility 3Y: | - |
