UBS Knock-Out ZAL/ DE000UL0XEJ5 /
| 22/05/2024 16:07:26 | Chg.+0.030 | Bid16:07:26 | Ask16:07:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +1.08% | 2.800 Bid Size: 50,000 |
2.810 Ask Size: 50,000 |
ZALANDO SE | 51.7359 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: | 51.7359 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 51.7359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7759 |
| Distance to knock-out %: | -115.93% |
| Distance to strike price: | -27.7759 |
| Distance to strike price %: | -115.93% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | +9.80% | ||
| 3 Months | -14.37% | ||
| YTD | -8.20% | ||
| 1 Year | +29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.530 |
| 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: | 2.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.69% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | - |
