UBS Knock-Out ZM/ DE000UL4ATT2 /
| 9/20/2024 9:54:11 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 81.3044 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ATT |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.3044 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.55 |
| Knock-out: | 81.3044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0434 |
| Distance to knock-out %: | -19.81% |
| Distance to strike price: | -12.0434 |
| Distance to strike price %: | -19.81% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -38.89% | ||
| YTD | +60.98% | ||
| 1 Year | +6.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.920 |
| 6M High / 6M Low: | 2.450 | 0.920 |
| High (YTD): | 8/12/2024 | 2.450 |
| Low (YTD): | 8/27/2024 | 0.920 |
| 52W High: | 8/12/2024 | 2.450 |
| 52W Low: | 12/27/2023 | 0.770 |
| Avg. price 1W: | 1.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.98% | |
| Volatility 6M: | 91.30% | |
| Volatility 1Y: | 122.96% | |
| Volatility 3Y: | - |
