UBS Knock-Out BOSS/ DE000UK7J8U6 /
| 2024-05-31 4:23:05 PM | Chg.+0.05 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 24.0107 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7J8U |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0107 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 24.0107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4993 |
| Distance to knock-out %: | 50.50% |
| Distance to strike price: | 24.4993 |
| Distance to strike price %: | 50.50% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +10.18% | ||
| 3 Months | -36.96% | ||
| YTD | -42.49% | ||
| 1 Year | -43.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.26 |
| 6M High / 6M Low: | 4.62 | 2.26 |
| High (YTD): | 2024-01-12 | 4.26 |
| Low (YTD): | 2024-05-07 | 2.26 |
| 52W High: | 2023-07-13 | 5.27 |
| 52W Low: | 2024-05-07 | 2.26 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.99% | |
| Volatility 6M: | 63.34% | |
| Volatility 1Y: | 52.36% | |
| Volatility 3Y: | - |
