UNKNOWN/ DE000UL3J5R0 /
| 1/24/2025 7:35:07 PM | Chg.-0.090 | Bid9:43:49 PM | Ask9:43:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -8.82% | - 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: | CL |
All quotes in EUR
Performance
| 1 Week | -12.26% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | -32.61% | ||
| YTD | -8.82% | ||
| 1 Year | -61.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.180 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.930 |
| 6M High / 6M Low: | 2.140 | 0.760 |
| High (YTD): | 1/14/2025 | 1.430 |
| Low (YTD): | 1/24/2025 | 0.930 |
| 52W High: | 2/1/2024 | 2.490 |
| 52W Low: | 12/11/2024 | 0.760 |
| Avg. price 1W: | 1.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.141 | |
| Avg. volume 1M: | 26.316 | |
| Avg. price 6M: | 1.486 | |
| Avg. volume 6M: | 110.317 | |
| Avg. price 1Y: | 1.755 | |
| Avg. volume 1Y: | 54.941 | |
| Volatility 1M: | 113.56% | |
| Volatility 6M: | 75.30% | |
| Volatility 1Y: | 63.32% | |
| Volatility 3Y: | - |