UBS Knock-Out ZM/ DE000UK49MZ1 /
2024-09-23 8:07:47 AM | Chg.-0.05 | Bid9:32:42 AM | Ask9:32:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.03EUR | -0.98% | 5.07 Bid Size: 10,000 |
5.10 Ask Size: 10,000 |
Zoom Video Communica... | 123.2369 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK49MZ |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.2369 USD |
Maturity: | Endless |
Issue date: | 2022-08-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.19 |
Knock-out: | 123.2369 |
Knock-out violated on: | - |
Distance to knock-out: | -49.6064 |
Distance to knock-out %: | -81.60% |
Distance to strike price: | -49.6064 |
Distance to strike price %: | -81.60% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.03 |
---|---|
High: | 5.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.59% | ||
---|---|---|---|
1 Month | +3.93% | ||
3 Months | -18.21% | ||
YTD | +9.83% | ||
1 Year | -2.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.21 | 5.06 |
---|---|---|
1M High / 1M Low: | 5.23 | 4.67 |
6M High / 6M Low: | 6.30 | 4.67 |
High (YTD): | 2024-06-18 | 6.30 |
Low (YTD): | 2024-08-27 | 4.67 |
52W High: | 2024-06-18 | 6.30 |
52W Low: | 2023-12-27 | 4.57 |
Avg. price 1W: | 5.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.30% | |
Volatility 6M: | 29.92% | |
Volatility 1Y: | 34.82% | |
Volatility 3Y: | - |