UBS Knock-Out 5ZM/ DE000UL1MC92 /
2024-09-20 9:54:09 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | -4.69% | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 80.1608 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1MC9 |
Currency: | EUR |
Underlying: | ZOOM VIDEO COMM. A -,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.1608 - |
Maturity: | Endless |
Issue date: | 2023-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.92 |
Knock-out: | 80.1608 |
Knock-out violated on: | - |
Distance to knock-out: | -19.3721 |
Distance to knock-out %: | -31.87% |
Distance to strike price: | -19.3721 |
Distance to strike price %: | -31.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.81% | ||
---|---|---|---|
1 Month | +4.27% | ||
3 Months | -40.78% | ||
YTD | +69.44% | ||
1 Year | +7.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.820 |
6M High / 6M Low: | 2.340 | 0.820 |
High (YTD): | 2024-08-12 | 2.340 |
Low (YTD): | 2024-08-27 | 0.820 |
52W High: | 2024-08-12 | 2.340 |
52W Low: | 2023-12-27 | 0.660 |
Avg. price 1W: | 1.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.153 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.772 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.563 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 121.53% | |
Volatility 6M: | 96.41% | |
Volatility 1Y: | 134.60% | |
Volatility 3Y: | - |