UBS Knock-Out ZAL/  DE000UE6CXB2  /

Frankfurt Zert./UBS
8/5/2021  4:33:09 PM Chg.+0.570 Bid5:10:43 PM Ask- Underlying Strike price Expiration date Option type
6.210EUR +10.11% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 153.3822 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE6CXB
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 153.3822 -
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 8/9/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 153.3822
Knock-out violated on: -
Distance to knock-out: -62.6622
Distance to knock-out %: -69.07%
Distance to strike price: -62.6622
Distance to strike price %: -69.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: -0.45
Spread %: -7.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 6.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+13.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 7.300 4.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   6.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   45.01%
Volatility 1Y:   -
Volatility 3Y:   -