UBS Knock-Out ZAL/ DE000UL0XEJ5 /
| 2024-05-15 9:34:00 PM | Chg.-0.030 | Bid9:34:00 PM | Ask9:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -1.11% | 2.670 Bid Size: 10,000 |
2.690 Ask Size: 10,000 |
ZALANDO SE | 51.7453 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XEJ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.7453 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 51.7453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.1169 |
| Distance to knock-out %: | -110.10% |
| Distance to strike price: | -27.1169 |
| Distance to strike price %: | -110.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | -16.30% | ||
| YTD | -12.46% | ||
| 1 Year | +27.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.450 |
| 6M High / 6M Low: | 3.570 | 2.450 |
| High (YTD): | 2024-01-17 | 3.570 |
| Low (YTD): | 2024-04-17 | 2.450 |
| 52W High: | 2024-01-17 | 3.570 |
| 52W Low: | 2023-05-15 | 2.090 |
| Avg. price 1W: | 2.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.69% | |
| Volatility 6M: | 35.53% | |
| Volatility 1Y: | 40.18% | |
| Volatility 3Y: | - |
