UBS Knock-Out ZAL/ DE000UL0Y184 /
| 6/11/2024 5:23:11 PM | Chg.+0.04 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 64.193 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Y18 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.193 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 64.193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.933 |
| Distance to knock-out %: | -175.98% |
| Distance to strike price: | -40.933 |
| Distance to strike price %: | -175.98% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | -9.61% | ||
| YTD | -3.94% | ||
| 1 Year | +1.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.90 |
| 6M High / 6M Low: | 4.83 | 3.70 |
| High (YTD): | 1/17/2024 | 4.83 |
| Low (YTD): | 4/17/2024 | 3.70 |
| 52W High: | 1/17/2024 | 4.83 |
| 52W Low: | 7/31/2023 | 3.36 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.27% | |
| Volatility 6M: | 23.94% | |
| Volatility 1Y: | 26.56% | |
| Volatility 3Y: | - |
