UNKNOWN/ DE000UL0N179 /
| 1/10/2025 1:07:22 PM | Chg.+0.130 | Bid1:21:09 PM | Ask1:21:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +6.05% | 2.260 Bid Size: 50,000 |
2.270 Ask Size: 50,000 |
ZALANDO SE | 51.6702 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0N17 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.6702 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 51.6702 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4102 |
| Distance to knock-out %: | -70.75% |
| Distance to strike price: | -21.4102 |
| Distance to strike price %: | -70.75% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.74% | ||
|---|---|---|---|
| 1 Month | +30.29% | ||
| 3 Months | +3.17% | ||
| YTD | +18.75% | ||
| 1 Year | -32.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.150 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.670 |
| 6M High / 6M Low: | 3.050 | 1.670 |
| High (YTD): | 1/9/2025 | 2.150 |
| Low (YTD): | 1/6/2025 | 1.960 |
| 52W High: | 1/17/2024 | 3.620 |
| 52W Low: | 12/11/2024 | 1.670 |
| Avg. price 1W: | 2.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.15% | |
| Volatility 6M: | 38.00% | |
| Volatility 1Y: | 35.74% | |
| Volatility 3Y: | - |