UBS Knock-Out BOSS/ DE000UK4Z3Q8 /
| 2024-05-31 7:29:55 PM | Chg.+0.080 | Bid7:52:50 PM | Ask7:52:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +10.67% | 0.820 Bid Size: 7,500 |
0.850 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 40.6839 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4Z3Q |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6839 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.73 |
| Knock-out: | 40.6839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8261 |
| Distance to knock-out %: | 16.13% |
| Distance to strike price: | 7.8261 |
| Distance to strike price %: | 16.13% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.76% | ||
|---|---|---|---|
| 1 Month | -12.63% | ||
| 3 Months | -64.07% | ||
| YTD | -69.82% | ||
| 1 Year | -68.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.590 |
| 6M High / 6M Low: | 2.960 | 0.590 |
| High (YTD): | 2024-01-11 | 2.670 |
| Low (YTD): | 2024-05-08 | 0.590 |
| 52W High: | 2023-07-13 | 3.690 |
| 52W Low: | 2024-05-08 | 0.590 |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.32% | |
| Volatility 6M: | 136.28% | |
| Volatility 1Y: | 107.90% | |
| Volatility 3Y: | - |
