UBS Knock-Out BOSS/ DE000UL5FMU1 /
| 2024-06-07 6:20:28 PM | Chg.-0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 111.4812 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5FMU |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.4812 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 111.4812 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.4712 |
| Distance to knock-out %: | -137.14% |
| Distance to strike price: | -64.4712 |
| Distance to strike price %: | -137.14% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | +13.56% | ||
| YTD | +39.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 6.36 |
|---|---|---|
| 1M High / 1M Low: | 6.55 | 6.12 |
| 6M High / 6M Low: | 6.59 | 4.34 |
| High (YTD): | 2024-05-08 | 6.59 |
| Low (YTD): | 2024-01-12 | 4.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.37% | |
| Volatility 6M: | 41.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
