UBS Knock-Out ZM/ DE000UH66LQ2 /
| 2024-05-27 4:57:23 PM | Chg.-0.030 | Bid4:57:23 PM | Ask4:57:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | -0.48% | 6.260 Bid Size: 10,000 |
6.290 Ask Size: 10,000 |
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: | 6.290 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | +7.38% | ||
| YTD | +19.01% | ||
| 1 Year | +3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 6.190 |
| 6M High / 6M Low: | 6.780 | 5.190 |
| High (YTD): | 2024-04-16 | 6.780 |
| Low (YTD): | 2024-01-12 | 5.540 |
| 52W High: | 2023-10-27 | 6.800 |
| 52W Low: | 2023-07-19 | 5.100 |
| Avg. price 1W: | 6.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.73% | |
| Volatility 6M: | 32.21% | |
| Volatility 1Y: | 32.83% | |
| Volatility 3Y: | - |
