UBS Knock-Out BOSS/ DE000UL11K30 /
| 2024-05-31 5:17:20 PM | Chg.-0.06 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -1.93% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 78.6992 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL11K3 |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.6992 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 78.6992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1892 |
| Distance to knock-out %: | -62.23% |
| Distance to strike price: | -30.1892 |
| Distance to strike price %: | -62.23% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | +81.55% | ||
| YTD | +129.32% | ||
| 1 Year | +85.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.87 |
| 6M High / 6M Low: | 3.30 | 1.08 |
| High (YTD): | 2024-05-08 | 3.30 |
| Low (YTD): | 2024-01-11 | 1.35 |
| 52W High: | 2024-05-08 | 3.30 |
| 52W Low: | 2023-07-13 | 0.53 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 112.28% | |
| Volatility 1Y: | 121.41% | |
| Volatility 3Y: | - |
