UBS Knock-Out BOSS/ DE000UK93SN2 /
| 6/27/2024 4:23:37 PM | Chg.- | Bid9:44:44 AM | Ask9:44:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | - | 3.62 Bid Size: 12,500 |
3.63 Ask Size: 12,500 |
HUGO BOSS AG NA O.N. | 77.8111 EUR | 12/31/2078 | 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: | 77.8111 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 77.8111 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.5111 |
| Distance to knock-out %: | -83.95% |
| Distance to strike price: | -35.5111 |
| Distance to strike price %: | -83.95% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +15.69% | ||
| 3 Months | +45.68% | ||
| YTD | +183.20% | ||
| 1 Year | +243.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.96 |
| 6M High / 6M Low: | 3.54 | 1.25 |
| High (YTD): | 6/27/2024 | 3.54 |
| Low (YTD): | 1/11/2024 | 1.27 |
| 52W High: | 6/27/2024 | 3.54 |
| 52W Low: | 7/13/2023 | 0.44 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.28% | |
| Volatility 6M: | 111.50% | |
| Volatility 1Y: | 126.54% | |
| Volatility 3Y: | - |
