UBS Knock-Out BOSS/ DE000UK9SQF9 /
18/10/2024 15:30:06 | Chg.-0.12 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.23EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 84.3447 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9SQF |
Currency: | EUR |
Underlying: | HUGO BOSS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.3447 EUR |
Maturity: | Endless |
Issue date: | 11/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.00 |
Knock-out: | 84.3447 |
Knock-out violated on: | - |
Distance to knock-out: | -41.9547 |
Distance to knock-out %: | -98.97% |
Distance to strike price: | -41.9547 |
Distance to strike price %: | -98.97% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.25 |
---|---|
High: | 4.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.73% | ||
---|---|---|---|
1 Month | -9.62% | ||
3 Months | -10.57% | ||
YTD | +121.47% | ||
1 Year | +46.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.48 | 4.23 |
---|---|---|
1M High / 1M Low: | 4.68 | 4.23 |
6M High / 6M Low: | 5.10 | 3.43 |
High (YTD): | 10/09/2024 | 5.10 |
Low (YTD): | 11/01/2024 | 1.93 |
52W High: | 10/09/2024 | 5.10 |
52W Low: | 14/12/2023 | 1.67 |
Avg. price 1W: | 4.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.80% | |
Volatility 6M: | 35.09% | |
Volatility 1Y: | 65.73% | |
Volatility 3Y: | - |