UBS Knock-Out BOSS/ DE000UL5S4Y6 /
| 2024-05-31 6:04:02 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 85.1961 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: | 85.1961 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 85.1961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.6861 |
| Distance to knock-out %: | -75.63% |
| Distance to strike price: | -36.6861 |
| Distance to strike price %: | -75.63% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | +59.83% | ||
| YTD | +87.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.510 |
| 6M High / 6M Low: | 3.940 | 1.750 |
| High (YTD): | 2024-05-08 | 3.940 |
| Low (YTD): | 2024-01-11 | 2.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.48% | |
| Volatility 6M: | 84.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
