UBS Knock-Out ZM/ DE000UK6B8B5 /
| 2024-06-19 8:36:38 AM | Chg.-0.02 | Bid11:45:54 AM | Ask11:45:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | -0.37% | 5.38 Bid Size: 25,000 |
5.40 Ask Size: 25,000 |
Zoom Video Communica... | 113.3853 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6B8B |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.3853 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 113.3853 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.2411 |
| Distance to knock-out %: | -101.72% |
| Distance to strike price: | -53.2411 |
| Distance to strike price %: | -101.72% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | +16.20% | ||
| 3 Months | +22.83% | ||
| YTD | +45.01% | ||
| 1 Year | +33.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 4.62 |
| 6M High / 6M Low: | 5.40 | 3.69 |
| High (YTD): | 2024-06-18 | 5.40 |
| Low (YTD): | 2024-01-12 | 3.96 |
| 52W High: | 2024-06-18 | 5.40 |
| 52W Low: | 2023-09-05 | 3.62 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.81% | |
| Volatility 6M: | 39.98% | |
| Volatility 1Y: | 43.87% | |
| Volatility 3Y: | - |
