UBS Knock-Out ZM/ DE000UH75B89 /
2024-05-27 5:49:39 PM | Chg.-0.040 | Bid5:49:39 PM | Ask5:49:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.130EUR | -0.56% | 7.130 Bid Size: 10,000 |
7.160 Ask Size: 10,000 |
Zoom Video Communica... | 139.8488 USD | 2078-12-31 | 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: | 139.8488 USD |
Maturity: | Endless |
Issue date: | 2022-02-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.81 |
Knock-out: | 139.8488 |
Knock-out violated on: | - |
Distance to knock-out: | -71.3086 |
Distance to knock-out %: | -123.75% |
Distance to strike price: | -71.3086 |
Distance to strike price %: | -123.75% |
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: | 7.160 |
---|---|
High: | 7.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | -3.39% | ||
3 Months | +6.42% | ||
YTD | +16.50% | ||
1 Year | +3.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.250 | 7.070 |
---|---|---|
1M High / 1M Low: | 7.460 | 7.060 |
6M High / 6M Low: | 7.680 | 6.040 |
High (YTD): | 2024-04-16 | 7.680 |
Low (YTD): | 2024-01-15 | 6.410 |
52W High: | 2023-10-27 | 7.700 |
52W Low: | 2023-07-19 | 5.940 |
Avg. price 1W: | 7.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.226 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.896 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.842 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.72% | |
Volatility 6M: | 28.37% | |
Volatility 1Y: | 28.85% | |
Volatility 3Y: | - |