UBS Knock-Out BOSS/ DE000UL11K30 /
2024-06-07 7:38:50 PM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.170EUR | 0.00% | 3.170 Bid Size: 7,500 |
3.200 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 78.6978 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL11K3 |
Currency: | EUR |
Underlying: | HUGO BOSS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.6978 EUR |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.47 |
Knock-out: | 78.6978 |
Knock-out violated on: | - |
Distance to knock-out: | -31.578 |
Distance to knock-out %: | -67.02% |
Distance to strike price: | -31.578 |
Distance to strike price %: | -67.02% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.210 |
---|---|
High: | 3.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.32% | ||
---|---|---|---|
1 Month | -3.06% | ||
3 Months | +24.80% | ||
YTD | +141.98% | ||
1 Year | +147.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.170 | 3.010 |
---|---|---|
1M High / 1M Low: | 3.300 | 2.860 |
6M High / 6M Low: | 3.300 | 1.090 |
High (YTD): | 2024-05-08 | 3.300 |
Low (YTD): | 2024-01-11 | 1.360 |
52W High: | 2024-05-08 | 3.300 |
52W Low: | 2023-07-13 | 0.530 |
Avg. price 1W: | 3.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.093 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.325 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.890 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.45% | |
Volatility 6M: | 118.73% | |
Volatility 1Y: | 121.59% | |
Volatility 3Y: | - |