UBS Knock-Out ZAL/ DE000UL0DL36 /
| 5/31/2024 6:29:03 PM | Chg.0.00 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 53.089 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0DL3 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.089 EUR |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 53.089 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.839 |
| Distance to knock-out %: | -118.92% |
| Distance to strike price: | -28.839 |
| Distance to strike price %: | -118.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | -13.99% | ||
| YTD | -9.40% | ||
| 1 Year | +5.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.67 |
| 6M High / 6M Low: | 3.71 | 2.59 |
| High (YTD): | 1/17/2024 | 3.71 |
| Low (YTD): | 4/17/2024 | 2.59 |
| 52W High: | 1/17/2024 | 3.71 |
| 52W Low: | 7/31/2023 | 2.24 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.86% | |
| Volatility 6M: | 32.56% | |
| Volatility 1Y: | 37.06% | |
| Volatility 3Y: | - |
