UBS Knock-Out BOSS/ DE000UL4HYE9 /
2024-05-31 4:21:58 PM | Chg.-0.06 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.82EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 86.6916 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4HYE |
Currency: | EUR |
Underlying: | HUGO BOSS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.6916 EUR |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.27 |
Knock-out: | 86.6916 |
Knock-out violated on: | - |
Distance to knock-out: | -38.1816 |
Distance to knock-out %: | -78.71% |
Distance to strike price: | -38.1816 |
Distance to strike price %: | -78.71% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.90 |
---|---|
High: | 3.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.78% | ||
---|---|---|---|
1 Month | +1.87% | ||
3 Months | +57.20% | ||
YTD | +78.50% | ||
1 Year | +55.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.98 | 3.82 |
---|---|---|
1M High / 1M Low: | 4.11 | 3.65 |
6M High / 6M Low: | 4.11 | 1.86 |
High (YTD): | 2024-05-08 | 4.11 |
Low (YTD): | 2024-01-11 | 2.17 |
52W High: | 2024-05-08 | 4.11 |
52W Low: | 2023-07-13 | 1.33 |
Avg. price 1W: | 3.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.53% | |
Volatility 6M: | 81.83% | |
Volatility 1Y: | 78.79% | |
Volatility 3Y: | - |