UBS Knock-Out ZM/  DE000UK6B8B5  /

EUWAX
2024-06-14  9:53:00 PM Chg.+0.06 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
5.28EUR +1.15% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 113.3794 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: 113.3794 USD
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 113.3794
Knock-out violated on: -
Distance to knock-out: -52.0135
Distance to knock-out %: -96.50%
Distance to strike price: -52.0135
Distance to strike price %: -96.50%

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: 5.25
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.92%
1 Month  
+13.55%
3 Months  
+20.82%
YTD  
+42.32%
1 Year  
+32.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.74
1M High / 1M Low: 5.28 4.62
6M High / 6M Low: 5.28 3.69
High (YTD): 2024-06-14 5.28
Low (YTD): 2024-01-12 3.96
52W High: 2024-06-14 5.28
52W Low: 2023-09-05 3.62
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   30.35%
Volatility 6M:   40.02%
Volatility 1Y:   43.86%
Volatility 3Y:   -