UBS Knock-Out ZAL/ DE000UL10JJ1 /
| 17/01/2025 10:39:10 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 65.3056 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL10JJ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.3056 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 20/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 65.3056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8056 |
| Distance to knock-out %: | -94.94% |
| Distance to strike price: | -31.8056 |
| Distance to strike price %: | -94.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -8.72% | ||
| YTD | +1.82% | ||
| 1 Year | -29.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 3.270 |
| 6M High / 6M Low: | 4.430 | 3.030 |
| High (YTD): | 14/01/2025 | 3.700 |
| Low (YTD): | 06/01/2025 | 3.320 |
| 52W High: | 01/02/2024 | 4.790 |
| 52W Low: | 11/12/2024 | 3.030 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.01% | |
| Volatility 6M: | 26.63% | |
| Volatility 1Y: | 24.65% | |
| Volatility 3Y: | - |