DE000UL10JJ1/ DE000UL10JJ1 /
| 2024-05-29 7:35:14 PM | Chg.0.000 | Bid9:29:49 PM | Ask9:29:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 65.9732 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL10JJ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.9732 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 65.9732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.9352 |
| Distance to knock-out %: | -174.44% |
| Distance to strike price: | -41.9352 |
| Distance to strike price %: | -174.44% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | -10.28% | ||
| YTD | -6.47% | ||
| 1 Year | +6.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.960 |
| 6M High / 6M Low: | 5.010 | 3.880 |
| High (YTD): | 2024-01-17 | 5.010 |
| Low (YTD): | 2024-04-17 | 3.880 |
| 52W High: | 2024-01-17 | 5.010 |
| 52W Low: | 2023-08-03 | 3.540 |
| Avg. price 1W: | 4.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.278 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.64% | |
| Volatility 6M: | 23.67% | |
| Volatility 1Y: | 26.01% | |
| Volatility 3Y: | - |
