UBS Knock-Out ZAL/ DE000UL0DL36 /
| 2024-06-07 8:00:40 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 53.0777 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0DL3 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.0777 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 53.0777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.6577 |
| Distance to knock-out %: | -126.63% |
| Distance to strike price: | -29.6577 |
| Distance to strike price %: | -126.63% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | -13.16% | ||
| YTD | -6.90% | ||
| 1 Year | +1.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.790 |
| 6M High / 6M Low: | 3.700 | 2.590 |
| High (YTD): | 2024-01-17 | 3.700 |
| Low (YTD): | 2024-04-17 | 2.590 |
| 52W High: | 2024-01-17 | 3.700 |
| 52W Low: | 2023-07-31 | 2.240 |
| Avg. price 1W: | 2.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.45% | |
| Volatility 6M: | 33.32% | |
| Volatility 1Y: | 37.33% | |
| Volatility 3Y: | - |
