UBS Knock-Out 5ZM/ DE000UL11W02 /
| 2024-09-23 8:43:00 AM | Chg.-0.050 | Bid8:43:00 AM | Ask8:43:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | -2.09% | 2.340 Bid Size: 10,000 |
2.370 Ask Size: 10,000 |
ZOOM VIDEO COMM. A -... | 93.2873 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL11W0 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.2873 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 93.2873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4986 |
| Distance to knock-out %: | -53.46% |
| Distance to strike price: | -32.4986 |
| Distance to strike price %: | -53.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | -28.66% | ||
| YTD | +23.16% | ||
| 1 Year | -0.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.000 |
| 6M High / 6M Low: | 3.550 | 2.000 |
| High (YTD): | 2024-08-12 | 3.550 |
| Low (YTD): | 2024-08-27 | 2.000 |
| 52W High: | 2024-08-12 | 3.550 |
| 52W Low: | 2023-12-27 | 1.840 |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.82% | |
| Volatility 6M: | 56.34% | |
| Volatility 1Y: | 68.45% | |
| Volatility 3Y: | - |
