UBS Knock-Out ZM/ DE000UH6WYE9 /
2024-06-19 2:48:06 PM | Chg.-0.03 | Bid3:32:34 PM | Ask3:32:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.73EUR | -0.44% | 6.74 Bid Size: 50,000 |
6.75 Ask Size: 50,000 |
Zoom Video Communica... | 127.9817 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6WYE |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 127.9817 USD |
Maturity: | Endless |
Issue date: | 2022-03-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.77 |
Knock-out: | 127.9817 |
Knock-out violated on: | - |
Distance to knock-out: | -66.8333 |
Distance to knock-out %: | -127.68% |
Distance to strike price: | -66.8333 |
Distance to strike price %: | -127.68% |
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: | 6.74 |
---|---|
High: | 6.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.32% | ||
---|---|---|---|
1 Month | +12.73% | ||
3 Months | +17.45% | ||
YTD | +33.80% | ||
1 Year | +25.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.76 | 6.33 |
---|---|---|
1M High / 1M Low: | 6.76 | 5.97 |
6M High / 6M Low: | 6.76 | 5.00 |
High (YTD): | 2024-06-18 | 6.76 |
Low (YTD): | 2024-01-12 | 5.28 |
52W High: | 2024-06-18 | 6.76 |
52W Low: | 2023-07-17 | 4.93 |
Avg. price 1W: | 6.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.14% | |
Volatility 6M: | 31.21% | |
Volatility 1Y: | 33.51% | |
Volatility 3Y: | - |