UBS Knock-Out BOSS/ DE000UK93SN2 /
| 25/09/2024 18:26:39 | Chg.+0.02 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 77.7424 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93SN |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.7424 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 77.7424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.6724 |
| Distance to knock-out %: | -104.21% |
| Distance to strike price: | -39.6724 |
| Distance to strike price %: | -104.21% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +16.62% | ||
| YTD | +220.00% | ||
| 1 Year | +128.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.80 |
| 6M High / 6M Low: | 4.44 | 2.43 |
| High (YTD): | 10/09/2024 | 4.44 |
| Low (YTD): | 11/01/2024 | 1.27 |
| 52W High: | 10/09/2024 | 4.44 |
| 52W Low: | 14/12/2023 | 1.01 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.44% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 93.32% | |
| Volatility 3Y: | - |
