UBS Knock-Out BOSS/ DE000UL5S4Y6 /
| 2024-06-07 7:28:01 PM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | 0.00% | 3.820 Bid Size: 7,500 |
3.850 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 85.1946 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5S4Y |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.1946 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 85.1946 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.1846 |
| Distance to knock-out %: | -81.23% |
| Distance to strike price: | -38.1846 |
| Distance to strike price %: | -81.23% |
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: | 3.850 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | +24.84% | ||
| YTD | +95.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.510 |
| 6M High / 6M Low: | 3.950 | 1.730 |
| High (YTD): | 2024-05-08 | 3.950 |
| Low (YTD): | 2024-01-11 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.92% | |
| Volatility 6M: | 84.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
