UBS Knock-Out 5ZM/ DE000UM3RPQ1 /
5/28/2024 7:57:59 PM | Chg.+0.110 | Bid7:57:59 PM | Ask7:57:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | +31.43% | 0.460 Bid Size: 50,000 |
0.470 Ask Size: 50,000 |
ZOOM VIDEO COMM. A -... | 66.3286 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3RPQ |
Currency: | EUR |
Underlying: | ZOOM VIDEO COMM. A -,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.3286 - |
Maturity: | Endless |
Issue date: | 4/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.27 |
Knock-out: | 66.3286 |
Knock-out violated on: | - |
Distance to knock-out: | -8.7851 |
Distance to knock-out %: | -15.27% |
Distance to strike price: | -8.7851 |
Distance to strike price %: | -15.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 8.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +53.33% | ||
---|---|---|---|
1 Month | -8.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 333.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |