UBS Knock-Out ZM/ DE000UK090S6 /
| 6/18/2024 8:51:16 PM | Chg.+0.050 | Bid8:51:16 PM | Ask8:51:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | +0.76% | 6.670 Bid Size: 50,000 |
6.680 Ask Size: 50,000 |
Zoom Video Communica... | 127.2036 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK090S |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.2036 USD |
| Maturity: | Endless |
| Issue date: | 4/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 127.2036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4139 |
| Distance to knock-out %: | -123.36% |
| Distance to strike price: | -65.4139 |
| Distance to strike price %: | -123.36% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | +13.24% | ||
| 3 Months | +17.02% | ||
| YTD | +34.21% | ||
| 1 Year | +26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 5.900 |
| 6M High / 6M Low: | 6.570 | 4.900 |
| High (YTD): | 6/14/2024 | 6.570 |
| Low (YTD): | 1/12/2024 | 5.250 |
| 52W High: | 6/14/2024 | 6.570 |
| 52W Low: | 7/19/2023 | 4.810 |
| Avg. price 1W: | 6.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.61% | |
| Volatility 6M: | 32.63% | |
| Volatility 1Y: | 34.03% | |
| Volatility 3Y: | - |
