UBS Knock-Out 5ZM/ DE000UL11AH2 /
2024-05-13 9:53:19 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.570EUR | -6.55% | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 78.9624 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL11AH |
Currency: | EUR |
Underlying: | ZOOM VIDEO COMM. A -,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.9624 - |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.42 |
Knock-out: | 78.9624 |
Knock-out violated on: | - |
Distance to knock-out: | -21.7495 |
Distance to knock-out %: | -38.02% |
Distance to strike price: | -21.7495 |
Distance to strike price %: | -38.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.650 |
---|---|
High: | 1.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.10% | ||
---|---|---|---|
1 Month | -8.72% | ||
3 Months | +2.61% | ||
YTD | +153.23% | ||
1 Year | +6.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.760 | 1.650 |
---|---|---|
1M High / 1M Low: | 1.950 | 1.570 |
6M High / 6M Low: | 1.950 | 0.560 |
High (YTD): | 2024-04-17 | 1.950 |
Low (YTD): | 2024-03-01 | 0.840 |
52W High: | 2024-04-17 | 1.950 |
52W Low: | 2023-07-19 | 0.520 |
Avg. price 1W: | 1.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.279 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.211 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.52% | |
Volatility 6M: | 174.47% | |
Volatility 1Y: | 203.16% | |
Volatility 3Y: | - |