UBS Knock-Out ZM/ DE000UH7ZAF7 /
| 2024-05-27 6:38:48 PM | Chg.-0.020 | Bid6:59:58 PM | Ask6:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 137.4208 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7ZAF |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.4208 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 137.4208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.0702 |
| Distance to knock-out %: | -119.87% |
| Distance to strike price: | -69.0702 |
| Distance to strike price %: | -119.87% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | +4.70% | ||
| YTD | +17.35% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 6.810 |
| 6M High / 6M Low: | 7.430 | 5.830 |
| High (YTD): | 2024-04-16 | 7.430 |
| Low (YTD): | 2024-01-12 | 6.130 |
| 52W High: | 2023-10-26 | 7.500 |
| 52W Low: | 2023-07-17 | 5.790 |
| Avg. price 1W: | 6.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.44% | |
| Volatility 6M: | 30.92% | |
| Volatility 1Y: | 31.10% | |
| Volatility 3Y: | - |
