UBS Knock-Out ZAL/ DE000UL3J5R0 /
| 1/24/2025 5:12:46 PM | Chg.-0.080 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -7.84% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 42.5898 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3J5R |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.5898 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 42.5898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0898 |
| Distance to knock-out %: | -27.13% |
| Distance to strike price: | -9.0898 |
| Distance to strike price %: | -27.13% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | -32.37% | ||
| YTD | -6.93% | ||
| 1 Year | -61.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.190 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.940 |
| 6M High / 6M Low: | 2.160 | 0.780 |
| High (YTD): | 1/13/2025 | 1.430 |
| Low (YTD): | 1/24/2025 | 0.940 |
| 52W High: | 2/5/2024 | 2.500 |
| 52W Low: | 12/12/2024 | 0.780 |
| Avg. price 1W: | 1.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.491 | |
| Avg. volume 6M: | 1,101.984 | |
| Avg. price 1Y: | 1.759 | |
| Avg. volume 1Y: | 588.941 | |
| Volatility 1M: | 115.03% | |
| Volatility 6M: | 78.84% | |
| Volatility 1Y: | 65.18% | |
| Volatility 3Y: | - |