UBS Knock-Out ZM/ DE000UH79TN5 /
| 2024-05-27 6:09:30 PM | Chg.-0.040 | Bid6:09:30 PM | Ask6:09:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -0.61% | 6.510 Bid Size: 10,000 |
6.540 Ask Size: 10,000 |
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: | 6.540 |
|---|---|
| High: | 6.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | +7.07% | ||
| YTD | +18.15% | ||
| 1 Year | +3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 6.440 |
| 6M High / 6M Low: | 7.040 | 5.430 |
| High (YTD): | 2024-04-16 | 7.040 |
| Low (YTD): | 2024-01-12 | 5.790 |
| 52W High: | 2023-10-27 | 7.060 |
| 52W Low: | 2023-07-19 | 5.340 |
| Avg. price 1W: | 6.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.91% | |
| Volatility 6M: | 31.12% | |
| Volatility 1Y: | 31.60% | |
| Volatility 3Y: | - |
