UBS Knock-Out ZAL/ DE000UL10JJ1 /
| 1/10/2025 1:57:02 PM | Chg.+0.110 | Bid1:57:02 PM | Ask1:57:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | +3.13% | 3.620 Bid Size: 50,000 |
3.630 Ask Size: 50,000 |
ZALANDO SE | 65.332 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL10JJ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.332 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 65.332 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.072 |
| Distance to knock-out %: | -115.90% |
| Distance to strike price: | -35.072 |
| Distance to strike price %: | -115.90% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | +1.12% | ||
| YTD | +10.03% | ||
| 1 Year | -23.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.510 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 3.030 |
| 6M High / 6M Low: | 4.430 | 3.030 |
| High (YTD): | 1/9/2025 | 3.510 |
| Low (YTD): | 1/6/2025 | 3.320 |
| 52W High: | 1/17/2024 | 5.000 |
| 52W Low: | 12/11/2024 | 3.030 |
| Avg. price 1W: | 3.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.13% | |
| Volatility 6M: | 23.84% | |
| Volatility 1Y: | 23.17% | |
| Volatility 3Y: | - |