UBS Knock-Out ZM/ DE000UH79TN5 /
| 2024-05-23 6:52:25 PM | Chg.+0.11 | Bid8:27:07 PM | Ask8:27:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | +1.71% | 6.62 Bid Size: 50,000 |
6.63 Ask Size: 50,000 |
Zoom Video Communica... | 133.1192 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: | 133.1192 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 133.1192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.8956 |
| Distance to knock-out %: | -108.16% |
| Distance to strike price: | -63.8956 |
| Distance to strike price %: | -108.16% |
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: | 6.38 |
|---|---|
| High: | 6.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | +0.31% | ||
| YTD | +19.53% | ||
| 1 Year | +3.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 6.44 |
| 6M High / 6M Low: | 7.02 | 5.47 |
| High (YTD): | 2024-04-19 | 7.02 |
| Low (YTD): | 2024-01-12 | 5.72 |
| 52W High: | 2023-10-27 | 7.06 |
| 52W Low: | 2023-07-17 | 5.39 |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.63% | |
| Volatility 6M: | 30.80% | |
| Volatility 1Y: | 31.47% | |
| Volatility 3Y: | - |
