UBS Knock-Out ZM/ DE000UL0RH51 /
| 9/27/2024 8:49:56 AM | Chg.+0.030 | Bid8:49:56 AM | Ask8:49:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +2.40% | 1.280 Bid Size: 10,000 |
1.300 Ask Size: 10,000 |
Zoom Video Communica... | 81.7555 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RH5 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.7555 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.52 |
| Knock-out: | 81.7555 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.404 |
| Distance to knock-out %: | -20.32% |
| Distance to strike price: | -12.404 |
| Distance to strike price %: | -20.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -43.11% | ||
| YTD | +48.84% | ||
| 1 Year | -11.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.960 |
| 6M High / 6M Low: | 2.490 | 0.960 |
| High (YTD): | 8/12/2024 | 2.490 |
| Low (YTD): | 8/27/2024 | 0.960 |
| 52W High: | 8/12/2024 | 2.490 |
| 52W Low: | 12/27/2023 | 0.810 |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.56% | |
| Volatility 6M: | 90.68% | |
| Volatility 1Y: | 120.04% | |
| Volatility 3Y: | - |
