UBS Knock-Out ZM/ DE000UH7ZAF7 /
| 2024-06-21 2:05:21 PM | Chg.+0.030 | Bid2:05:21 PM | Ask2:05:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | +0.40% | 7.490 Bid Size: 25,000 |
7.500 Ask Size: 25,000 |
Zoom Video Communica... | 137.4518 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: | 137.4518 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 137.4518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.9422 |
| Distance to knock-out %: | -135.81% |
| Distance to strike price: | -73.9422 |
| Distance to strike price %: | -135.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.440 |
|---|---|
| High: | 7.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +9.34% | ||
| 3 Months | +13.31% | ||
| YTD | +26.95% | ||
| 1 Year | +15.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 6.850 |
| 6M High / 6M Low: | 7.640 | 5.820 |
| High (YTD): | 2024-06-18 | 7.640 |
| Low (YTD): | 2024-01-15 | 6.190 |
| 52W High: | 2024-06-18 | 7.640 |
| 52W Low: | 2023-07-19 | 5.720 |
| Avg. price 1W: | 7.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.01% | |
| Volatility 6M: | 26.92% | |
| Volatility 1Y: | 28.93% | |
| Volatility 3Y: | - |
