UBS Knock-Out ZAL/ DE000UL0ZZ75 /
10/06/2024 21:23:15 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.980EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 63.0152 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0ZZ7 |
Currency: | EUR |
Underlying: | ZALANDO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.0152 EUR |
Maturity: | Endless |
Issue date: | 17/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.59 |
Knock-out: | 63.0152 |
Knock-out violated on: | - |
Distance to knock-out: | -39.6009 |
Distance to knock-out %: | -169.09% |
Distance to strike price: | -39.6009 |
Distance to strike price %: | -169.09% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.970 |
---|---|
High: | 4.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | +5.01% | ||
3 Months | -10.56% | ||
YTD | -4.78% | ||
1 Year | +0.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.980 | 3.870 |
---|---|---|
1M High / 1M Low: | 4.000 | 3.790 |
6M High / 6M Low: | 4.700 | 3.580 |
High (YTD): | 17/01/2024 | 4.700 |
Low (YTD): | 17/04/2024 | 3.580 |
52W High: | 17/01/2024 | 4.700 |
52W Low: | 31/07/2023 | 3.240 |
Avg. price 1W: | 3.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.890 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.113 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.986 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.66% | |
Volatility 6M: | 25.15% | |
Volatility 1Y: | 27.72% | |
Volatility 3Y: | - |