UBS Knock-Out BOSS/ DE000UL68Q02 /
| 2024-06-07 7:41:01 PM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | 0.00% | 2.650 Bid Size: 7,500 |
2.680 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 73.463 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68Q0 |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.463 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 73.463 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.3432 |
| Distance to knock-out %: | -55.91% |
| Distance to strike price: | -26.3432 |
| Distance to strike price %: | -55.91% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | +40.21% | ||
| YTD | +231.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.340 |
| 6M High / 6M Low: | 2.770 | 0.570 |
| High (YTD): | 2024-05-08 | 2.770 |
| Low (YTD): | 2024-01-11 | 0.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.24% | |
| Volatility 6M: | 173.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
