UBS Knock-Out ZM/ DE000UH7ZAF7 /
| 26/09/2024 19:56:59 | Chg.-0.12 | Bid22:00:17 | Ask22:00:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 137.5652 USD | 31/12/2078 | 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: | 137.5652 USD |
| Maturity: | Endless |
| Issue date: | 18/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 137.5652 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.5482 |
| Distance to knock-out %: | -102.45% |
| Distance to strike price: | -62.5482 |
| Distance to strike price %: | -102.45% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | -17.70% | ||
| YTD | +5.95% | ||
| 1 Year | -5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.43 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 5.96 |
| 6M High / 6M Low: | 7.64 | 5.96 |
| High (YTD): | 18/06/2024 | 7.64 |
| Low (YTD): | 27/08/2024 | 5.96 |
| 52W High: | 18/06/2024 | 7.64 |
| 52W Low: | 27/12/2023 | 5.84 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.99% | |
| Volatility 6M: | 24.72% | |
| Volatility 1Y: | 28.38% | |
| Volatility 3Y: | - |
