UBS Knock-Out ZAL/ DE000UP6R6A2 /
| 1/10/2025 1:39:04 PM | Chg.+0.100 | Bid1:45:03 PM | Ask1:45:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +4.85% | 2.170 Bid Size: 50,000 |
2.180 Ask Size: 50,000 |
ZALANDO SE | 50.8015 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6R6A |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.8015 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 50.8015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5415 |
| Distance to knock-out %: | -67.88% |
| Distance to strike price: | -20.5415 |
| Distance to strike price %: | -67.88% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | +30.12% | ||
| 3 Months | - | ||
| YTD | +18.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.060 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 2.060 |
| Low (YTD): | 1/6/2025 | 1.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |