UBS Knock-Out ZM/ DE000UK6LSU5 /
2024-09-20 1:15:26 PM | Chg.+0.010 | Bid1:15:26 PM | Ask1:15:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.450EUR | +0.23% | 4.450 Bid Size: 20,000 |
4.460 Ask Size: 20,000 |
Zoom Video Communica... | 115.3936 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: | 115.3936 USD |
Maturity: | Endless |
Issue date: | 2022-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.32 |
Knock-out: | 115.3936 |
Knock-out violated on: | - |
Distance to knock-out: | -43.6344 |
Distance to knock-out %: | -73.00% |
Distance to strike price: | -43.6344 |
Distance to strike price %: | -73.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.430 |
---|---|
High: | 4.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.91% | ||
---|---|---|---|
1 Month | -13.26% | ||
3 Months | -17.44% | ||
YTD | +14.10% | ||
1 Year | +0.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.530 | 4.360 |
---|---|---|
1M High / 1M Low: | 5.130 | 3.970 |
6M High / 6M Low: | 5.580 | 3.970 |
High (YTD): | 2024-06-18 | 5.580 |
Low (YTD): | 2024-08-27 | 3.970 |
52W High: | 2024-06-18 | 5.580 |
52W Low: | 2023-12-27 | 3.830 |
Avg. price 1W: | 4.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.389 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.015 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.815 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.18% | |
Volatility 6M: | 33.85% | |
Volatility 1Y: | 39.15% | |
Volatility 3Y: | - |