UBS Knock-Out ZM/ DE000UK1S5Z6 /
| 2024-09-19 9:54:41 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 53.762 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1S5Z |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.762 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 53.762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0565 |
| Distance to knock-out %: | 18.60% |
| Distance to strike price: | 11.0565 |
| Distance to strike price %: | 18.60% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +93.85% | ||
| 3 Months | +193.02% | ||
| YTD | -41.67% | ||
| 1 Year | -37.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.590 |
| 6M High / 6M Low: | 1.720 | 0.260 |
| High (YTD): | 2024-01-12 | 1.940 |
| Low (YTD): | 2024-08-12 | 0.260 |
| 52W High: | 2023-12-08 | 2.240 |
| 52W Low: | 2024-08-12 | 0.260 |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 377.78% | |
| Volatility 6M: | 236.21% | |
| Volatility 1Y: | 186.40% | |
| Volatility 3Y: | - |
