UBS Knock-Out ZAL/ DE000UL0ZZ75 /
2024-05-30 5:36:04 PM | Chg.-0.010 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | -0.26% | 3.880 Bid Size: 10,000 |
3.900 Ask Size: 10,000 |
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: | 3.910 |
---|---|
High: | 3.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | +0.52% | ||
3 Months | -11.21% | ||
YTD | -7.18% | ||
1 Year | +6.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.890 |
---|---|---|
1M High / 1M Low: | 4.000 | 3.660 |
6M High / 6M Low: | 4.700 | 3.580 |
High (YTD): | 2024-01-17 | 4.700 |
Low (YTD): | 2024-04-17 | 3.580 |
52W High: | 2024-01-17 | 4.700 |
52W Low: | 2023-07-31 | 3.240 |
Avg. price 1W: | 3.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.866 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.128 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.982 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.52% | |
Volatility 6M: | 25.28% | |
Volatility 1Y: | 27.98% | |
Volatility 3Y: | - |