DE000UL0DL36/ DE000UL0DL36 /
2024-05-02 9:27:08 AM | Chg.-0.010 | Bid10:02:29 AM | Ask10:02:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.850EUR | -0.35% | 2.870 Bid Size: 50,000 |
2.880 Ask Size: 50,000 |
ZALANDO SE | 53.1374 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: | 53.1374 EUR |
Maturity: | Endless |
Issue date: | 2023-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.85 |
Knock-out: | 53.1374 |
Knock-out violated on: | - |
Distance to knock-out: | -28.5074 |
Distance to knock-out %: | -115.74% |
Distance to strike price: | -28.5074 |
Distance to strike price %: | -115.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.850 |
---|---|
High: | 2.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.06% | ||
---|---|---|---|
1 Month | +3.26% | ||
3 Months | -17.63% | ||
YTD | -10.66% | ||
1 Year | +57.46% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.860 | 2.760 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.590 |
6M High / 6M Low: | 3.710 | 2.590 |
High (YTD): | 2024-01-17 | 3.710 |
Low (YTD): | 2024-04-17 | 2.590 |
52W High: | 2024-01-17 | 3.710 |
52W Low: | 2023-05-02 | 1.810 |
Avg. price 1W: | 2.805 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.724 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.169 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.935 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.20% | |
Volatility 6M: | 34.38% | |
Volatility 1Y: | 39.96% | |
Volatility 3Y: | - |