UBS Knock-Out ZM/ DE000UH79TN5 /
| 2024-05-27 6:14:58 PM | Chg.-0.010 | Bid6:41:28 PM | Ask6:41:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 133.1238 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH79TN |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.1238 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 133.1238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.1085 |
| Distance to knock-out %: | -112.99% |
| Distance to strike price: | -65.1085 |
| Distance to strike price %: | -112.99% |
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: | 6.530 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -3.98% | ||
| 3 Months | +5.51% | ||
| YTD | +18.36% | ||
| 1 Year | +5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 6.410 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 6.410 |
| 6M High / 6M Low: | 7.030 | 5.450 |
| High (YTD): | 2024-04-19 | 7.030 |
| Low (YTD): | 2024-01-12 | 5.740 |
| 52W High: | 2023-10-26 | 7.080 |
| 52W Low: | 2023-07-19 | 5.410 |
| Avg. price 1W: | 6.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.215 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.35% | |
| Volatility 6M: | 32.38% | |
| Volatility 1Y: | 32.76% | |
| Volatility 3Y: | - |
