UBS Knock-Out ZM/ DE000UH75B89 /
| 9/26/2024 7:56:59 PM | Chg.-0.12 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 139.9956 USD | 12/31/2078 | 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: | 139.9956 USD |
| Maturity: | Endless |
| Issue date: | 2/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 139.9956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.7319 |
| Distance to knock-out %: | -106.03% |
| Distance to strike price: | -64.7319 |
| Distance to strike price %: | -106.03% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.47 |
|---|---|
| High: | 6.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | +4.54% | ||
| 3 Months | -16.02% | ||
| YTD | +5.74% | ||
| 1 Year | -7.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.59 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 6.17 |
| 6M High / 6M Low: | 7.86 | 6.17 |
| High (YTD): | 6/18/2024 | 7.86 |
| Low (YTD): | 8/27/2024 | 6.17 |
| 52W High: | 6/18/2024 | 7.86 |
| 52W Low: | 12/27/2023 | 6.06 |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.05% | |
| Volatility 6M: | 24.25% | |
| Volatility 1Y: | 27.49% | |
| Volatility 3Y: | - |
