UBS Knock-Out ZM/ DE000UH75B89 /
| 14/06/2024 21:56:38 | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 139.8704 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH75B8 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.8704 USD |
| Maturity: | Endless |
| Issue date: | 18/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 139.8704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.7603 |
| Distance to knock-out %: | -142.41% |
| Distance to strike price: | -76.7603 |
| Distance to strike price %: | -142.41% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 7.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | +12.81% | ||
| YTD | +26.63% | ||
| 1 Year | +20.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.750 | 7.220 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 7.060 |
| 6M High / 6M Low: | 7.750 | 6.040 |
| High (YTD): | 14/06/2024 | 7.750 |
| Low (YTD): | 15/01/2024 | 6.410 |
| 52W High: | 14/06/2024 | 7.750 |
| 52W Low: | 19/07/2023 | 5.940 |
| Avg. price 1W: | 7.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.15% | |
| Volatility 6M: | 27.19% | |
| Volatility 1Y: | 28.35% | |
| Volatility 3Y: | - |
