UBS Knock-Out ZM/ DE000UH75B89 /
| 2024-05-27 1:58:05 PM | Chg.0.00 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
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: | 7.15 |
|---|---|
| High: | 7.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -3.38% | ||
| 3 Months | +6.56% | ||
| YTD | +17.21% | ||
| 1 Year | +3.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.26 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 7.06 |
| 6M High / 6M Low: | 7.66 | 6.06 |
| High (YTD): | 2024-04-17 | 7.66 |
| Low (YTD): | 2024-01-12 | 6.37 |
| 52W High: | 2023-10-27 | 7.70 |
| 52W Low: | 2023-07-17 | 5.99 |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.53% | |
| Volatility 6M: | 28.95% | |
| Volatility 1Y: | 28.96% | |
| Volatility 3Y: | - |
