UBS Knock-Out 5ZM/ DE000UL11AH2 /
| 27/05/2024 14:48:13 | Chg.-0.010 | Bid14:48:13 | Ask14:48:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -0.65% | 1.540 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
ZOOM VIDEO COMM. A -... | 78.974 - | 31/12/2078 | 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: | 78.974 - |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 78.974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.35 |
| Distance to knock-out %: | -37.05% |
| Distance to strike price: | -21.35 |
| Distance to strike price %: | -37.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | +41.28% | ||
| YTD | +148.39% | ||
| 1 Year | +23.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.450 |
| 6M High / 6M Low: | 1.950 | 0.560 |
| High (YTD): | 17/04/2024 | 1.950 |
| Low (YTD): | 01/03/2024 | 0.840 |
| 52W High: | 17/04/2024 | 1.950 |
| 52W Low: | 19/07/2023 | 0.520 |
| Avg. price 1W: | 1.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.20% | |
| Volatility 6M: | 172.50% | |
| Volatility 1Y: | 188.12% | |
| Volatility 3Y: | - |
