UBS Knock-Out ZAL/ DE000UL0XEJ5 /
| 2024-06-14 9:08:00 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 51.698 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XEJ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.698 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 51.698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.568 |
| Distance to knock-out %: | -133.61% |
| Distance to strike price: | -29.568 |
| Distance to strike price %: | -133.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | 0.00% | ||
| YTD | -2.62% | ||
| 1 Year | +11.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.660 |
| 6M High / 6M Low: | 3.570 | 2.450 |
| High (YTD): | 2024-01-17 | 3.570 |
| Low (YTD): | 2024-04-17 | 2.450 |
| 52W High: | 2024-01-17 | 3.570 |
| 52W Low: | 2023-07-31 | 2.100 |
| Avg. price 1W: | 2.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.39% | |
| Volatility 6M: | 34.27% | |
| Volatility 1Y: | 39.09% | |
| Volatility 3Y: | - |
