UBS Knock-Out BOSS/ DE000UL4KY20 /
| 2024-06-07 7:30:04 PM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | 0.00% | 5.800 Bid Size: 7,500 |
5.830 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 104.9715 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4KY2 |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.9715 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 104.9715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.8518 |
| Distance to knock-out %: | -122.78% |
| Distance to strike price: | -57.8518 |
| Distance to strike price %: | -122.78% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +12.19% | ||
| YTD | +46.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 5.490 |
| 6M High / 6M Low: | 5.920 | 3.720 |
| High (YTD): | 2024-05-08 | 5.920 |
| Low (YTD): | 2024-01-11 | 3.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.92% | |
| Volatility 6M: | 46.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
