UBS Knock-Out ZAL/ DE000UL0Y184 /
| 2024-05-30 8:27:51 AM | Chg.+0.02 | Bid9:50:25 AM | Ask9:50:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +0.50% | 4.02 Bid Size: 50,000 |
4.03 Ask Size: 50,000 |
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: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -10.44% | ||
| YTD | -6.50% | ||
| 1 Year | +7.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.79 |
| 6M High / 6M Low: | 4.83 | 3.70 |
| High (YTD): | 2024-01-17 | 4.83 |
| Low (YTD): | 2024-04-17 | 3.70 |
| 52W High: | 2024-01-17 | 4.83 |
| 52W Low: | 2023-07-31 | 3.36 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 24.07% | |
| Volatility 1Y: | 26.78% | |
| Volatility 3Y: | - |
