UBS Knock-Out BOSS/ DE000UK93SN2 /
| 2024-07-31 4:30:35 PM | Chg.-0.03 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 77.7864 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93SN |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.7864 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 77.7864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2471 |
| Distance to knock-out %: | -112.88% |
| Distance to strike price: | -41.2471 |
| Distance to strike price %: | -112.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | +44.06% | ||
| YTD | +229.60% | ||
| 1 Year | +553.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.59 |
| 6M High / 6M Low: | 4.27 | 1.51 |
| High (YTD): | 2024-07-25 | 4.27 |
| Low (YTD): | 2024-01-11 | 1.27 |
| 52W High: | 2024-07-25 | 4.27 |
| 52W Low: | 2023-07-31 | 0.63 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.82% | |
| Volatility 6M: | 84.12% | |
| Volatility 1Y: | 105.95% | |
| Volatility 3Y: | - |
