UBS Knock-Out BOSS/ DE000UL4GZJ7 /
2024-05-31 7:28:05 PM | Chg.-0.080 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.120EUR | -1.54% | 5.120 Bid Size: 7,500 |
5.150 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 99.7936 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4GZJ |
Currency: | EUR |
Underlying: | HUGO BOSS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.7936 EUR |
Maturity: | Endless |
Issue date: | 2023-04-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.95 |
Knock-out: | 99.7936 |
Knock-out violated on: | - |
Distance to knock-out: | -51.2836 |
Distance to knock-out %: | -105.72% |
Distance to strike price: | -51.2836 |
Distance to strike price %: | -105.72% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.210 |
---|---|
High: | 5.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.21% | ||
---|---|---|---|
1 Month | -5.19% | ||
3 Months | +36.53% | ||
YTD | +50.15% | ||
1 Year | +44.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.290 | 5.120 |
---|---|---|
1M High / 1M Low: | 5.410 | 4.970 |
6M High / 6M Low: | 5.410 | 3.200 |
High (YTD): | 2024-05-08 | 5.410 |
Low (YTD): | 2024-01-11 | 3.470 |
52W High: | 2024-05-08 | 5.410 |
52W Low: | 2023-07-13 | 2.640 |
Avg. price 1W: | 5.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.391 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.976 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.50% | |
Volatility 6M: | 53.36% | |
Volatility 1Y: | 49.13% | |
Volatility 3Y: | - |