UBS Knock-Out 5ZM/ DE000UL11AH2 /
| 9/20/2024 9:54:11 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -5.08% | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 79.0592 - | 12/31/2078 | 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: | 79.0592 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.04 |
| Knock-out: | 79.0592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2892 |
| Distance to knock-out %: | -32.27% |
| Distance to strike price: | -19.2892 |
| Distance to strike price %: | -32.27% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | -40.11% | ||
| 3 Months | -44.00% | ||
| YTD | +80.65% | ||
| 1 Year | +9.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 0.720 |
| 6M High / 6M Low: | 2.240 | 0.720 |
| High (YTD): | 8/12/2024 | 2.240 |
| Low (YTD): | 8/27/2024 | 0.720 |
| 52W High: | 8/12/2024 | 2.240 |
| 52W Low: | 12/27/2023 | 0.560 |
| Avg. price 1W: | 1.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.07% | |
| Volatility 6M: | 102.70% | |
| Volatility 1Y: | 147.15% | |
| Volatility 3Y: | - |
