UBS Knock-Out ZM/ DE000UH85M35 /
| 27/05/2024 18:42:04 | Chg.-0.020 | Bid18:59:58 | Ask18:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 135.6836 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH85M3 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.6836 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 135.6836 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.4685 |
| Distance to knock-out %: | -117.09% |
| Distance to strike price: | -67.4685 |
| Distance to strike price %: | -117.09% |
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: | 6.770 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +4.98% | ||
| YTD | +17.63% | ||
| 1 Year | +5.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 6.650 |
| 6M High / 6M Low: | 7.260 | 5.680 |
| High (YTD): | 19/04/2024 | 7.260 |
| Low (YTD): | 12/01/2024 | 5.970 |
| 52W High: | 26/10/2023 | 7.350 |
| 52W Low: | 19/07/2023 | 5.650 |
| Avg. price 1W: | 6.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.66% | |
| Volatility 6M: | 31.64% | |
| Volatility 1Y: | 31.35% | |
| Volatility 3Y: | - |
