UBS Knock-Out ZM/ DE000UK0QQC9 /
| 2024-06-21 5:38:41 PM | Chg.+0.020 | Bid5:38:41 PM | Ask5:38:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | +0.32% | 6.200 Bid Size: 50,000 |
6.210 Ask Size: 50,000 |
Zoom Video Communica... | 123.6853 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0QQC |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.6853 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 123.6853 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.0834 |
| Distance to knock-out %: | -112.19% |
| Distance to strike price: | -61.0834 |
| Distance to strike price %: | -112.19% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +16.10% | ||
| YTD | +33.33% | ||
| 1 Year | +18.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 5.570 |
| 6M High / 6M Low: | 6.360 | 4.580 |
| High (YTD): | 2024-06-18 | 6.360 |
| Low (YTD): | 2024-01-12 | 4.930 |
| 52W High: | 2024-06-18 | 6.360 |
| 52W Low: | 2023-07-19 | 4.500 |
| Avg. price 1W: | 6.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.99% | |
| Volatility 6M: | 32.94% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | - |
