UBS Knock-Out ZM/ DE000UK0GK51 /
| 2024-06-25 1:39:01 PM | Chg.-0.040 | Bid2:28:14 PM | Ask2:28:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 129.799 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0GK5 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.799 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 129.799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.0765 |
| Distance to knock-out %: | -124.52% |
| Distance to strike price: | -67.0765 |
| Distance to strike price %: | -124.52% |
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: | 6.760 |
|---|---|
| High: | 6.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +8.84% | ||
| 3 Months | +14.75% | ||
| YTD | +30.44% | ||
| 1 Year | +16.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 6.160 |
| 6M High / 6M Low: | 6.920 | 5.140 |
| High (YTD): | 2024-06-18 | 6.920 |
| Low (YTD): | 2024-01-12 | 5.440 |
| 52W High: | 2024-06-18 | 6.920 |
| 52W Low: | 2023-07-19 | 5.130 |
| Avg. price 1W: | 6.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.42% | |
| Volatility 6M: | 30.21% | |
| Volatility 1Y: | 33.09% | |
| Volatility 3Y: | - |
