UBS Knock-Out ZM/ DE000UK6LSU5 /
| 2024-06-18 9:55:01 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 115.292 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6LSU |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.292 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 115.292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.3229 |
| Distance to knock-out %: | -102.44% |
| Distance to strike price: | -54.3229 |
| Distance to strike price %: | -102.44% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.56% | ||
|---|---|---|---|
| 1 Month | +16.25% | ||
| 3 Months | +22.10% | ||
| YTD | +43.08% | ||
| 1 Year | +32.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 4.800 |
| 6M High / 6M Low: | 5.580 | 3.830 |
| High (YTD): | 2024-06-18 | 5.580 |
| Low (YTD): | 2024-01-15 | 4.170 |
| 52W High: | 2024-06-18 | 5.580 |
| 52W Low: | 2023-07-19 | 3.750 |
| Avg. price 1W: | 5.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.86% | |
| Volatility 6M: | 39.50% | |
| Volatility 1Y: | 41.73% | |
| Volatility 3Y: | - |
