UBS Knock-Out ZAL/ DE000UL0Y184 /
2024-05-30 9:33:07 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.010EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 64.2182 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0Y18 |
Currency: | EUR |
Underlying: | ZALANDO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.2182 EUR |
Maturity: | Endless |
Issue date: | 2023-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.60 |
Knock-out: | 64.2182 |
Knock-out violated on: | - |
Distance to knock-out: | -40.1682 |
Distance to knock-out %: | -167.02% |
Distance to strike price: | -40.1682 |
Distance to strike price %: | -167.02% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.020 |
---|---|
High: | 4.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.43% | ||
---|---|---|---|
1 Month | +0.75% | ||
3 Months | -10.69% | ||
YTD | -6.74% | ||
1 Year | +6.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.110 | 4.010 |
---|---|---|
1M High / 1M Low: | 4.110 | 3.780 |
6M High / 6M Low: | 4.820 | 3.700 |
High (YTD): | 2024-01-17 | 4.820 |
Low (YTD): | 2024-04-17 | 3.700 |
52W High: | 2024-01-17 | 4.820 |
52W Low: | 2023-07-31 | 3.360 |
Avg. price 1W: | 4.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.245 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.101 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.52% | |
Volatility 6M: | 24.38% | |
Volatility 1Y: | 27.15% | |
Volatility 3Y: | - |