UBS Knock-Out ZM/ DE000UK090S6 /
| 2024-06-14 9:55:24 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 127.1981 USD | 2078-12-31 | 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: | 127.1981 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 127.1981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.9224 |
| Distance to knock-out %: | -120.45% |
| Distance to strike price: | -64.9224 |
| Distance to strike price %: | -120.45% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | +15.06% | ||
| YTD | +32.19% | ||
| 1 Year | +23.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 5.890 |
| 6M High / 6M Low: | 6.570 | 4.900 |
| High (YTD): | 2024-06-14 | 6.570 |
| Low (YTD): | 2024-01-12 | 5.250 |
| 52W High: | 2024-06-14 | 6.570 |
| 52W Low: | 2023-07-19 | 4.810 |
| Avg. price 1W: | 6.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.05% | |
| Volatility 6M: | 32.50% | |
| Volatility 1Y: | 33.90% | |
| Volatility 3Y: | - |
