UBS Knock-Out ZM/ DE000UH9HDC2 /
26/09/2024 21:20:15 | Chg.-0.140 | Bid21:20:15 | Ask21:20:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.710EUR | -2.39% | 5.710 Bid Size: 50,000 |
5.720 Ask Size: 50,000 |
Zoom Video Communica... | 131.9841 USD | 31/12/2078 | 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: | 131.9841 USD |
Maturity: | Endless |
Issue date: | 31/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.04 |
Knock-out: | 131.9841 |
Knock-out violated on: | - |
Distance to knock-out: | -57.5337 |
Distance to knock-out %: | -94.24% |
Distance to strike price: | -57.5337 |
Distance to strike price %: | -94.24% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.760 |
---|---|
High: | 5.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.55% | ||
---|---|---|---|
1 Month | +3.44% | ||
3 Months | -18.89% | ||
YTD | +5.94% | ||
1 Year | -6.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.920 | 5.690 |
---|---|---|
1M High / 1M Low: | 6.020 | 5.450 |
6M High / 6M Low: | 7.120 | 5.450 |
High (YTD): | 18/06/2024 | 7.120 |
Low (YTD): | 27/08/2024 | 5.450 |
52W High: | 18/06/2024 | 7.120 |
52W Low: | 27/12/2023 | 5.320 |
Avg. price 1W: | 5.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.827 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.527 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.338 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.04% | |
Volatility 6M: | 26.57% | |
Volatility 1Y: | 30.12% | |
Volatility 3Y: | - |