UBS Knock-Out BOSS/ DE000UK545U5 /
| 5/31/2024 7:37:45 PM | Chg.-0.070 | Bid7:52:50 PM | Ask7:52:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -2.55% | 2.670 Bid Size: 7,500 |
2.700 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 75.2834 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK545U |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.2834 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 75.2834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7734 |
| Distance to knock-out %: | -55.19% |
| Distance to strike price: | -26.7734 |
| Distance to strike price %: | -55.19% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | +105.38% | ||
| YTD | +178.13% | ||
| 1 Year | +111.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.520 |
| 6M High / 6M Low: | 2.960 | 0.750 |
| High (YTD): | 5/8/2024 | 2.960 |
| Low (YTD): | 1/11/2024 | 1.020 |
| 52W High: | 5/8/2024 | 2.960 |
| 52W Low: | 7/13/2023 | 0.189 |
| Avg. price 1W: | 2.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.50% | |
| Volatility 6M: | 152.21% | |
| Volatility 1Y: | 182.67% | |
| Volatility 3Y: | - |
