UBS Knock-Out ZM/ DE000UH7Q8X7 /
2024-09-23 8:57:02 AM | Chg.-0.05 | Bid9:02:35 AM | Ask9:02:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.25EUR | -0.94% | 5.26 Bid Size: 10,000 |
5.29 Ask Size: 10,000 |
Zoom Video Communica... | 125.6581 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: | 125.6581 USD |
Maturity: | Endless |
Issue date: | 2022-03-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.14 |
Knock-out: | 125.6581 |
Knock-out violated on: | - |
Distance to knock-out: | -51.7753 |
Distance to knock-out %: | -85.17% |
Distance to strike price: | -51.7753 |
Distance to strike price %: | -85.17% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.25 |
---|---|
High: | 5.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | +4.79% | ||
3 Months | -17.19% | ||
YTD | +9.15% | ||
1 Year | -2.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.45 | 5.27 |
---|---|---|
1M High / 1M Low: | 5.45 | 4.89 |
6M High / 6M Low: | 6.53 | 4.89 |
High (YTD): | 2024-06-18 | 6.53 |
Low (YTD): | 2024-08-27 | 4.89 |
52W High: | 2024-06-18 | 6.53 |
52W Low: | 2023-12-27 | 4.78 |
Avg. price 1W: | 5.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.54% | |
Volatility 6M: | 29.12% | |
Volatility 1Y: | 33.77% | |
Volatility 3Y: | - |