UBS Knock-Out ZM/ DE000UK0GK51 /
| 2024-06-21 7:06:06 PM | Chg.+0.010 | Bid7:06:06 PM | Ask7:06:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | +0.15% | 6.760 Bid Size: 50,000 |
6.770 Ask Size: 50,000 |
Zoom Video Communica... | 129.7944 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: | 129.7944 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 129.7944 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.7897 |
| Distance to knock-out %: | -122.67% |
| Distance to strike price: | -66.7897 |
| Distance to strike price %: | -122.67% |
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: | 6.720 |
|---|---|
| High: | 6.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +14.58% | ||
| YTD | +29.75% | ||
| 1 Year | +16.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 6.140 |
| 6M High / 6M Low: | 6.930 | 5.130 |
| High (YTD): | 2024-06-18 | 6.930 |
| Low (YTD): | 2024-01-15 | 5.490 |
| 52W High: | 2024-06-18 | 6.930 |
| 52W Low: | 2023-07-19 | 5.040 |
| Avg. price 1W: | 6.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 29.98% | |
| Volatility 1Y: | 32.13% | |
| Volatility 3Y: | - |
