UBS Knock-Out ZM/ DE000UH66LQ2 /
| 6/25/2024 11:13:10 AM | Chg.0.00 | Bid2:32:16 PM | Ask2:32:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 130.4218 USD | 12/31/2078 | 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: | 130.4218 USD |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 130.4218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.6579 |
| Distance to knock-out %: | -125.60% |
| Distance to strike price: | -67.6579 |
| Distance to strike price %: | -125.60% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.82 |
|---|---|
| High: | 6.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | +14.81% | ||
| YTD | +30.15% | ||
| 1 Year | +15.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.98 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 6.26 |
| 6M High / 6M Low: | 6.98 | 5.21 |
| High (YTD): | 6/18/2024 | 6.98 |
| Low (YTD): | 1/12/2024 | 5.51 |
| 52W High: | 6/18/2024 | 6.98 |
| 52W Low: | 7/17/2023 | 5.15 |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.29% | |
| Volatility 6M: | 30.16% | |
| Volatility 1Y: | 32.59% | |
| Volatility 3Y: | - |
