UBS Knock-Out ZAL/ DE000UL0ZZ75 /
| 2024-05-30 6:19:29 PM | Chg.-0.03 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 63.0362 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ZZ7 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.0362 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 63.0362 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.9881 |
| Distance to knock-out %: | -162.11% |
| Distance to strike price: | -38.9881 |
| Distance to strike price %: | -162.11% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | -11.42% | ||
| YTD | -7.18% | ||
| 1 Year | +7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.68 |
| 6M High / 6M Low: | 4.71 | 3.59 |
| High (YTD): | 2024-01-17 | 4.71 |
| Low (YTD): | 2024-04-17 | 3.59 |
| 52W High: | 2024-01-17 | 4.71 |
| 52W Low: | 2023-07-31 | 3.24 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 24.23% | |
| Volatility 1Y: | 27.37% | |
| Volatility 3Y: | - |
