UBS Knock-Out BOSS/ DE000UL6Z1L9 /
| 5/31/2024 5:16:40 PM | Chg.-0.07 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 106.5264 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6Z1L |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.5264 EUR |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 106.5264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.0164 |
| Distance to knock-out %: | -119.60% |
| Distance to strike price: | -58.0164 |
| Distance to strike price %: | -119.60% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.84 |
|---|---|
| High: | 5.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +30.43% | ||
| YTD | +41.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.01 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.64 |
| 6M High / 6M Low: | 6.08 | 3.88 |
| High (YTD): | 5/8/2024 | 6.08 |
| Low (YTD): | 1/11/2024 | 4.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.48% | |
| Volatility 6M: | 43.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
