UBS Knock-Out ZM/ DE000UH85M35 /
| 26/09/2024 19:51:55 | Chg.-0.11 | Bid20:00:54 | Ask20:00:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | -1.78% | 6.08 Bid Size: 50,000 |
6.09 Ask Size: 50,000 |
Zoom Video Communica... | 135.8261 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: | 135.8261 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 135.8261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.9856 |
| Distance to knock-out %: | -99.89% |
| Distance to strike price: | -60.9856 |
| Distance to strike price %: | -99.89% |
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: | 6.10 |
|---|---|
| High: | 6.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | -17.62% | ||
| YTD | +6.48% | ||
| 1 Year | -5.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 6.03 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 5.80 |
| 6M High / 6M Low: | 7.48 | 5.80 |
| High (YTD): | 18/06/2024 | 7.48 |
| Low (YTD): | 27/08/2024 | 5.80 |
| 52W High: | 18/06/2024 | 7.48 |
| 52W Low: | 27/12/2023 | 5.70 |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.32% | |
| Volatility 6M: | 25.45% | |
| Volatility 1Y: | 28.93% | |
| Volatility 3Y: | - |
