UBS Knock-Out ZAL/ DE000UL0N3T8 /
| 2024-05-22 1:28:49 PM | Chg.+0.04 | Bid4:28:20 PM | Ask4:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +1.27% | 3.18 Bid Size: 50,000 |
3.19 Ask Size: 50,000 |
ZALANDO SE | 55.3623 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: | 55.3623 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: | 55.3623 |
| 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: | 3.16 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | -12.64% | ||
| YTD | -7.02% | ||
| 1 Year | +25.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.89 |
| 6M High / 6M Low: | 3.94 | 2.81 |
| High (YTD): | 2024-01-17 | 3.94 |
| Low (YTD): | 2024-04-17 | 2.81 |
| 52W High: | 2024-01-17 | 3.94 |
| 52W Low: | 2023-07-31 | 2.47 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.48% | |
| Volatility 6M: | 31.88% | |
| Volatility 1Y: | 35.19% | |
| Volatility 3Y: | - |
