UBS Knock-Out ZAL/  DE000UE30X31  /

UBS Investment Bank
8/5/2021  5:10:59 PM Chg.+0.470 Bid- Ask- Underlying Strike price Expiration date Option type
4.000EUR +13.31% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 132.3392 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE30X3
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 132.3392 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 8/9/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 132.3392
Knock-out violated on: -
Distance to knock-out: -51.2992
Distance to knock-out %: -63.30%
Distance to strike price: -51.2992
Distance to strike price %: -63.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: -0.46
Spread %: -12.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+12.36%
YTD
  -10.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 5.130 2.830
High (YTD): 3/8/2021 5.440
Low (YTD): 7/7/2021 2.830
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.920
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   75.05%
Volatility 1Y:   -
Volatility 3Y:   -