UBS Knock-Out ZM/ DE000UH66LQ2 /
| 2024-05-27 6:13:12 PM | Chg.-0.020 | Bid6:15:05 PM | Ask6:15:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 130.3878 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH66LQ |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.3878 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 130.3878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.5863 |
| Distance to knock-out %: | -108.62% |
| Distance to strike price: | -62.5863 |
| Distance to strike price %: | -108.62% |
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: | 6.280 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | +5.56% | ||
| YTD | +19.47% | ||
| 1 Year | +6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 6.160 |
| 6M High / 6M Low: | 6.770 | 5.210 |
| High (YTD): | 2024-04-19 | 6.770 |
| Low (YTD): | 2024-01-12 | 5.500 |
| 52W High: | 2023-10-26 | 6.840 |
| 52W Low: | 2023-07-19 | 5.170 |
| Avg. price 1W: | 6.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.10% | |
| Volatility 6M: | 33.40% | |
| Volatility 1Y: | 33.77% | |
| Volatility 3Y: | - |
