UBS Knock-Out ZAL/ DE000UL0N3T8 /
6/19/2024 5:14:44 PM | Chg.+0.04 | Bid5:36:06 PM | Ask5:36:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | +1.23% | 3.29 Bid Size: 10,000 |
3.31 Ask Size: 10,000 |
ZALANDO SE | 55.3131 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0N3T |
Currency: | EUR |
Underlying: | ZALANDO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.3131 EUR |
Maturity: | Endless |
Issue date: | 1/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.69 |
Knock-out: | 55.3131 |
Knock-out violated on: | - |
Distance to knock-out: | -32.5852 |
Distance to knock-out %: | -143.36% |
Distance to strike price: | -32.5852 |
Distance to strike price %: | -143.36% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.32 |
---|---|
High: | 3.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +6.11% | ||
3 Months | +1.54% | ||
YTD | -3.51% | ||
1 Year | +10.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.33 | 3.19 |
---|---|---|
1M High / 1M Low: | 3.33 | 3.09 |
6M High / 6M Low: | 3.94 | 2.81 |
High (YTD): | 1/17/2024 | 3.94 |
Low (YTD): | 4/17/2024 | 2.81 |
52W High: | 1/17/2024 | 3.94 |
52W Low: | 7/31/2023 | 2.47 |
Avg. price 1W: | 3.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.45% | |
Volatility 6M: | 30.39% | |
Volatility 1Y: | 34.27% | |
Volatility 3Y: | - |