UBS Knock-Out BOSS/ DE000UL1Q378 /
| 2024-06-07 7:36:38 PM | Chg.0.000 | Bid7:37:45 PM | Ask7:37:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | 0.00% | 4.430 Bid Size: 7,500 |
4.460 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 91.2304 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1Q37 |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.2304 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 91.2304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.1106 |
| Distance to knock-out %: | -93.61% |
| Distance to strike price: | -44.1106 |
| Distance to strike price %: | -93.61% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | +20.44% | ||
| YTD | +72.66% | ||
| 1 Year | +76.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 4.110 |
| 6M High / 6M Low: | 4.550 | 2.330 |
| High (YTD): | 2024-05-08 | 4.550 |
| Low (YTD): | 2024-01-11 | 2.610 |
| 52W High: | 2024-05-08 | 4.550 |
| 52W Low: | 2023-07-13 | 1.790 |
| Avg. price 1W: | 4.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.12% | |
| Volatility 6M: | 66.97% | |
| Volatility 1Y: | 63.76% | |
| Volatility 3Y: | - |
