UBS Knock-Out ZM/ DE000UH6WYE9 /
| 2024-09-20 9:52:48 PM | Chg.- | Bid8:25:13 AM | Ask8:25:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | - | 5.47 Bid Size: 10,000 |
5.49 Ask Size: 10,000 |
Zoom Video Communica... | 128.0914 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: | 128.0914 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 128.0914 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.9744 |
| Distance to knock-out %: | -88.76% |
| Distance to strike price: | -53.9744 |
| Distance to strike price %: | -88.76% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | -15.85% | ||
| YTD | +9.74% | ||
| 1 Year | -1.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 5.11 |
| 6M High / 6M Low: | 6.76 | 5.11 |
| High (YTD): | 2024-06-18 | 6.76 |
| Low (YTD): | 2024-08-27 | 5.11 |
| 52W High: | 2024-06-18 | 6.76 |
| 52W Low: | 2023-12-27 | 5.00 |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.52% | |
| Volatility 6M: | 28.14% | |
| Volatility 1Y: | 32.50% | |
| Volatility 3Y: | - |
