UBS Knock-Out ZM/ DE000UK5QPK3 /
2024-06-19 3:58:57 PM | Chg.-0.02 | Bid4:36:18 PM | Ask4:36:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.01EUR | -0.40% | 5.01 Bid Size: 50,000 |
5.02 Ask Size: 50,000 |
Zoom Video Communica... | 109.4234 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5QPK |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.4234 USD |
Maturity: | Endless |
Issue date: | 2022-08-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.04 |
Knock-out: | 109.4234 |
Knock-out violated on: | - |
Distance to knock-out: | -49.5518 |
Distance to knock-out %: | -94.67% |
Distance to strike price: | -49.5518 |
Distance to strike price %: | -94.67% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.06 |
---|---|
High: | 5.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.91% | ||
---|---|---|---|
1 Month | +17.06% | ||
3 Months | +25.25% | ||
YTD | +49.55% | ||
1 Year | +36.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.03 | 4.60 |
---|---|---|
1M High / 1M Low: | 5.03 | 4.24 |
6M High / 6M Low: | 5.03 | 3.34 |
High (YTD): | 2024-06-18 | 5.03 |
Low (YTD): | 2024-01-12 | 3.59 |
52W High: | 2024-06-18 | 5.03 |
52W Low: | 2023-07-17 | 3.28 |
Avg. price 1W: | 4.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.93% | |
Volatility 6M: | 43.06% | |
Volatility 1Y: | 46.31% | |
Volatility 3Y: | - |