UBS Knock-Out ZM/ DE000UH7ZAF7 /
| 6/25/2024 5:30:53 PM | Chg.+0.020 | Bid5:30:53 PM | Ask5:30:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | +0.27% | 7.510 Bid Size: 50,000 |
7.520 Ask Size: 50,000 |
Zoom Video Communica... | 137.4567 USD | 12/31/2078 | 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: | 137.4567 USD |
| Maturity: | Endless |
| Issue date: | 2/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 137.4567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.2117 |
| Distance to knock-out %: | -137.77% |
| Distance to strike price: | -74.2117 |
| Distance to strike price %: | -137.77% |
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: | 7.470 |
|---|---|
| High: | 7.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +13.44% | ||
| YTD | +27.29% | ||
| 1 Year | +14.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 6.900 |
| 6M High / 6M Low: | 7.640 | 5.820 |
| High (YTD): | 6/18/2024 | 7.640 |
| Low (YTD): | 1/15/2024 | 6.190 |
| 52W High: | 6/18/2024 | 7.640 |
| 52W Low: | 7/19/2023 | 5.720 |
| Avg. price 1W: | 7.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.17% | |
| Volatility 6M: | 26.81% | |
| Volatility 1Y: | 28.97% | |
| Volatility 3Y: | - |
