UBS Knock-Out ZM/ DE000UH9HDC2 /
6/25/2024 4:46:15 PM | Chg.-0.030 | Bid5:30:53 PM | Ask5:30:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.970EUR | -0.43% | 6.990 Bid Size: 50,000 |
7.000 Ask Size: 50,000 |
Zoom Video Communica... | 131.88 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9HDC |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 131.88 USD |
Maturity: | Endless |
Issue date: | 3/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.77 |
Knock-out: | 131.88 |
Knock-out violated on: | - |
Distance to knock-out: | -69.0156 |
Distance to knock-out %: | -128.12% |
Distance to strike price: | -69.0156 |
Distance to strike price %: | -128.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.950 |
---|---|
High: | 6.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.83% | ||
---|---|---|---|
1 Month | +8.74% | ||
3 Months | +14.45% | ||
YTD | +29.31% | ||
1 Year | +16.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.100 | 6.950 |
---|---|---|
1M High / 1M Low: | 7.100 | 6.360 |
6M High / 6M Low: | 7.100 | 5.340 |
High (YTD): | 6/19/2024 | 7.100 |
Low (YTD): | 1/12/2024 | 5.630 |
52W High: | 6/19/2024 | 7.100 |
52W Low: | 7/19/2023 | 5.300 |
Avg. price 1W: | 7.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.712 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.316 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.157 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.48% | |
Volatility 6M: | 28.98% | |
Volatility 1Y: | 32.12% | |
Volatility 3Y: | - |