UBS Knock-Out BOSS/ DE000UE9CGA3 /
2024-06-07 7:36:36 PM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | 0.00% | 1.050 Bid Size: 7,500 |
1.080 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 36.7523 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UE9CGA |
Currency: | EUR |
Underlying: | HUGO BOSS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.7523 EUR |
Maturity: | Endless |
Issue date: | 2021-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.36 |
Knock-out: | 36.7523 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3748 |
Distance to knock-out %: | 22.02% |
Distance to strike price: | 10.3748 |
Distance to strike price %: | 22.02% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.93% | ||
---|---|---|---|
1 Month | +6.06% | ||
3 Months | -45.03% | ||
YTD | -66.35% | ||
1 Year | -68.28% | ||
3 Years | -26.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.050 |
---|---|---|
1M High / 1M Low: | 1.380 | 0.990 |
6M High / 6M Low: | 3.330 | 0.990 |
High (YTD): | 2024-01-11 | 3.040 |
Low (YTD): | 2024-05-08 | 0.990 |
52W High: | 2023-07-13 | 4.000 |
52W Low: | 2024-05-08 | 0.990 |
Avg. price 1W: | 1.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.154 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.994 | |
Avg. volume 6M: | 48 | |
Avg. price 1Y: | 2.519 | |
Avg. volume 1Y: | 23.828 | |
Volatility 1M: | 105.60% | |
Volatility 6M: | 102.59% | |
Volatility 1Y: | 83.95% | |
Volatility 3Y: | 83.63% |