UBS Knock-Out ZM/ DE000UK5ZH33 /
| 2024-06-18 9:55:01 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 118.4109 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5ZH3 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.4109 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 118.4109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.227 |
| Distance to knock-out %: | -107.92% |
| Distance to strike price: | -57.227 |
| Distance to strike price %: | -107.92% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.39% | ||
|---|---|---|---|
| 1 Month | +15.55% | ||
| 3 Months | +20.04% | ||
| YTD | +40.43% | ||
| 1 Year | +30.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 5.090 |
| 6M High / 6M Low: | 5.800 | 4.110 |
| High (YTD): | 2024-06-17 | 5.800 |
| Low (YTD): | 2024-01-12 | 4.450 |
| 52W High: | 2024-06-17 | 5.800 |
| 52W Low: | 2023-07-19 | 4.030 |
| Avg. price 1W: | 5.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.38% | |
| Volatility 6M: | 37.12% | |
| Volatility 1Y: | 39.05% | |
| Volatility 3Y: | - |
