DE000UL0Y184/ DE000UL0Y184 /
| 2024-05-17 7:26:19 PM | Chg.+0.090 | Bid9:11:50 PM | Ask9:11:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 64.2416 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Y18 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.2416 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 64.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.9316 |
| Distance to knock-out %: | -164.26% |
| Distance to strike price: | -39.9316 |
| Distance to strike price %: | -164.26% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | -10.71% | ||
| YTD | -6.98% | ||
| 1 Year | +16.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.760 |
| 6M High / 6M Low: | 4.830 | 3.700 |
| High (YTD): | 2024-01-17 | 4.830 |
| Low (YTD): | 2024-04-17 | 3.700 |
| 52W High: | 2024-01-17 | 4.830 |
| 52W Low: | 2023-07-31 | 3.360 |
| Avg. price 1W: | 3.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.72% | |
| Volatility 6M: | 25.20% | |
| Volatility 1Y: | 27.63% | |
| Volatility 3Y: | - |
