UBS Knock-Out ZM/ DE000UK5SW25 /
| 2024-09-20 11:31:26 AM | Chg.+0.010 | Bid11:31:26 AM | Ask11:31:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +0.27% | 3.740 Bid Size: 20,000 |
3.760 Ask Size: 20,000 |
Zoom Video Communica... | 107.5275 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5SW2 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.5275 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 107.5275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5856 |
| Distance to knock-out %: | -61.21% |
| Distance to strike price: | -36.5856 |
| Distance to strike price %: | -61.21% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -15.58% | ||
| 3 Months | -19.74% | ||
| YTD | +17.24% | ||
| 1 Year | +1.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 3.270 |
| 6M High / 6M Low: | 4.850 | 3.270 |
| High (YTD): | 2024-08-12 | 4.850 |
| Low (YTD): | 2024-08-27 | 3.270 |
| 52W High: | 2024-08-12 | 4.850 |
| 52W Low: | 2023-12-27 | 3.120 |
| Avg. price 1W: | 3.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.16% | |
| Volatility 6M: | 39.39% | |
| Volatility 1Y: | 46.07% | |
| Volatility 3Y: | - |
