UBS Knock-Out ZM/ DE000UK6NX77 /
| 2024-06-21 8:11:18 PM | Chg.0.000 | Bid8:11:18 PM | Ask8:11:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | 0.00% | 5.540 Bid Size: 50,000 |
5.550 Ask Size: 50,000 |
Zoom Video Communica... | 116.851 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6NX7 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.851 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 116.851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.6997 |
| Distance to knock-out %: | -100.46% |
| Distance to strike price: | -54.6997 |
| Distance to strike price %: | -100.46% |
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: | 5.520 |
|---|---|
| High: | 5.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | +17.62% | ||
| YTD | +37.13% | ||
| 1 Year | +20.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 4.940 |
| 6M High / 6M Low: | 5.730 | 3.970 |
| High (YTD): | 2024-06-18 | 5.730 |
| Low (YTD): | 2024-01-15 | 4.310 |
| 52W High: | 2024-06-18 | 5.730 |
| 52W Low: | 2023-07-19 | 3.890 |
| Avg. price 1W: | 5.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.41% | |
| Volatility 6M: | 36.95% | |
| Volatility 1Y: | 39.84% | |
| Volatility 3Y: | - |
