UBS Knock-Out ZM/ DE000UH7Q8X7 /
| 2024-06-14 9:56:38 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 125.5421 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Q8X |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.5421 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 125.5421 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.3754 |
| Distance to knock-out %: | -117.58% |
| Distance to strike price: | -63.3754 |
| Distance to strike price %: | -117.58% |
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: | 6.350 |
|---|---|
| High: | 6.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +15.29% | ||
| YTD | +32.99% | ||
| 1 Year | +24.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.410 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 5.740 |
| 6M High / 6M Low: | 6.410 | 4.750 |
| High (YTD): | 2024-06-14 | 6.410 |
| Low (YTD): | 2024-01-12 | 5.100 |
| 52W High: | 2024-06-14 | 6.410 |
| 52W Low: | 2023-07-19 | 4.660 |
| Avg. price 1W: | 6.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.71% | |
| Volatility 6M: | 33.22% | |
| Volatility 1Y: | 34.81% | |
| Volatility 3Y: | - |
