UBS Knock-Out BOSS/ DE000UL6L3U2 /
| 2024-06-07 7:39:22 PM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | 0.00% | 6.150 Bid Size: 7,500 |
6.180 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 108.4838 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6L3U |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.4838 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 108.4838 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.4738 |
| Distance to knock-out %: | -130.77% |
| Distance to strike price: | -61.4738 |
| Distance to strike price %: | -130.77% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | +14.10% | ||
| YTD | +43.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 5.840 |
| 6M High / 6M Low: | 6.280 | 4.070 |
| High (YTD): | 2024-05-08 | 6.280 |
| Low (YTD): | 2024-01-11 | 4.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.04% | |
| Volatility 6M: | 42.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
