UBS Knock-Out ZAL/ DE000UL10JJ1 /
| 2024-05-30 5:19:11 PM | Chg.0.00 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 65.9712 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL10JJ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.9712 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 65.9712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.9232 |
| Distance to knock-out %: | -174.32% |
| Distance to strike price: | -41.9232 |
| Distance to strike price %: | -174.32% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -10.49% | ||
| YTD | -6.90% | ||
| 1 Year | +6.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.96 |
| 6M High / 6M Low: | 5.01 | 3.88 |
| High (YTD): | 2024-01-17 | 5.01 |
| Low (YTD): | 2024-04-17 | 3.88 |
| 52W High: | 2024-01-17 | 5.01 |
| 52W Low: | 2023-07-31 | 3.54 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.87% | |
| Volatility 6M: | 23.83% | |
| Volatility 1Y: | 26.10% | |
| Volatility 3Y: | - |
