UBS Knock-Out 5ZM/ DE000UL11AH2 /
| 2024-05-13 11:26:56 AM | Chg.-0.030 | Bid11:26:56 AM | Ask11:26:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -1.79% | 1.650 Bid Size: 2,000 |
1.670 Ask Size: 2,000 |
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 | -2.37% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | +7.84% | ||
| YTD | +166.13% | ||
| 1 Year | +12.24% | ||
| 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: | - |
