UBS Knock-Out ZAL/ DE000UL0N3T8 /
2024-05-22 9:16:36 AM | Chg.+0.010 | Bid9:16:36 AM | Ask9:16:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.150EUR | +0.32% | 3.150 Bid Size: 50,000 |
3.160 Ask Size: 50,000 |
ZALANDO SE | 55.364 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0N3T |
Currency: | EUR |
Underlying: | ZALANDO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.364 EUR |
Maturity: | Endless |
Issue date: | 2023-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.76 |
Knock-out: | 55.364 |
Knock-out violated on: | - |
Distance to knock-out: | -31.404 |
Distance to knock-out %: | -131.07% |
Distance to strike price: | -31.404 |
Distance to strike price %: | -131.07% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.130 |
---|---|
High: | 3.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.96% | ||
---|---|---|---|
1 Month | +8.25% | ||
3 Months | -13.22% | ||
YTD | -7.62% | ||
1 Year | +24.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.140 | 3.020 |
---|---|---|
1M High / 1M Low: | 3.180 | 2.890 |
6M High / 6M Low: | 3.930 | 2.820 |
High (YTD): | 2024-01-17 | 3.930 |
Low (YTD): | 2024-04-17 | 2.820 |
52W High: | 2024-01-17 | 3.930 |
52W Low: | 2023-07-31 | 2.470 |
Avg. price 1W: | 3.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.365 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.198 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.71% | |
Volatility 6M: | 31.27% | |
Volatility 1Y: | 35.07% | |
Volatility 3Y: | - |