UBS Knock-Out ZM/ DE000UL0TMZ2 /
| 2024-05-28 11:04:39 AM | Chg.0.000 | Bid11:04:39 AM | Ask11:04:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | 0.00% | 1.900 Bid Size: 10,000 |
1.920 Ask Size: 10,000 |
Zoom Video Communica... | 83.1736 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0TMZ |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.1736 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 83.1736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0341 |
| Distance to knock-out %: | -33.08% |
| Distance to strike price: | -19.0341 |
| Distance to strike price %: | -33.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | +41.79% | ||
| YTD | +90.00% | ||
| 1 Year | +15.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.830 |
| 6M High / 6M Low: | 2.340 | 0.940 |
| High (YTD): | 2024-04-17 | 2.340 |
| Low (YTD): | 2024-03-01 | 1.220 |
| 52W High: | 2023-10-27 | 2.350 |
| 52W Low: | 2023-07-19 | 0.890 |
| Avg. price 1W: | 1.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.21% | |
| Volatility 6M: | 121.83% | |
| Volatility 1Y: | 130.67% | |
| Volatility 3Y: | - |
