UBS Knock-Out BOSS/ DE000UL0QF39 /
2024-05-31 5:19:11 PM | Chg.-0.07 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.49EUR | -1.97% | - 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: | 3.52 |
---|---|
High: | 3.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.38% | ||
---|---|---|---|
1 Month | +2.95% | ||
3 Months | +66.19% | ||
YTD | +96.07% | ||
1 Year | +66.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.68 | 3.49 |
---|---|---|
1M High / 1M Low: | 3.75 | 3.28 |
6M High / 6M Low: | 3.75 | 1.50 |
High (YTD): | 2024-05-08 | 3.75 |
Low (YTD): | 2024-01-11 | 1.80 |
52W High: | 2024-05-08 | 3.75 |
52W Low: | 2023-07-13 | 0.98 |
Avg. price 1W: | 3.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.91% | |
Volatility 6M: | 95.87% | |
Volatility 1Y: | 93.73% | |
Volatility 3Y: | - |