UBS Knock-Out ZAL/ DE000UL0XEJ5 /
| 19/06/2024 13:27:50 | Chg.+0.030 | Bid13:27:50 | Ask13:27:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +1.03% | 2.930 Bid Size: 50,000 |
2.940 Ask Size: 50,000 |
ZALANDO SE | 51.6883 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XEJ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.6883 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 51.6883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9603 |
| Distance to knock-out %: | -127.41% |
| Distance to strike price: | -28.9603 |
| Distance to strike price %: | -127.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +6.55% | ||
| 3 Months | +1.38% | ||
| YTD | -3.93% | ||
| 1 Year | +11.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.730 |
| 6M High / 6M Low: | 3.570 | 2.450 |
| High (YTD): | 17/01/2024 | 3.570 |
| Low (YTD): | 17/04/2024 | 2.450 |
| 52W High: | 17/01/2024 | 3.570 |
| 52W Low: | 31/07/2023 | 2.100 |
| Avg. price 1W: | 2.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.89% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 39.04% | |
| Volatility 3Y: | - |
