UBS Knock-Out BOSS/ DE000UL0QF39 /
| 2024-05-31 7:00:31 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 83.1501 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0QF3 |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.1501 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 83.1501 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.6401 |
| Distance to knock-out %: | -71.41% |
| Distance to strike price: | -34.6401 |
| Distance to strike price %: | -71.41% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.70% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +65.87% | ||
| YTD | +97.14% | ||
| 1 Year | +68.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 3.310 |
| 6M High / 6M Low: | 3.740 | 1.540 |
| High (YTD): | 2024-05-08 | 3.740 |
| Low (YTD): | 2024-01-11 | 1.800 |
| 52W High: | 2024-05-08 | 3.740 |
| 52W Low: | 2023-07-13 | 0.990 |
| Avg. price 1W: | 3.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | 93.74% | |
| Volatility 1Y: | 91.57% | |
| Volatility 3Y: | - |
