UBS Knock-Out ZM/ DE000UK5ZH33 /
| 2024-06-19 2:45:43 PM | Chg.-0.030 | Bid2:45:43 PM | Ask2:45:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | -0.51% | 5.840 Bid Size: 25,000 |
5.860 Ask Size: 25,000 |
Zoom Video Communica... | 118.412 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: | 118.412 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 118.412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.9219 |
| Distance to knock-out %: | -110.66% |
| Distance to strike price: | -57.9219 |
| Distance to strike price %: | -110.66% |
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: | 5.850 |
|---|---|
| High: | 5.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +14.96% | ||
| 3 Months | +20.16% | ||
| YTD | +39.71% | ||
| 1 Year | +29.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.090 |
| 6M High / 6M Low: | 5.870 | 4.110 |
| High (YTD): | 2024-06-18 | 5.870 |
| Low (YTD): | 2024-01-12 | 4.450 |
| 52W High: | 2024-06-18 | 5.870 |
| 52W Low: | 2023-07-19 | 4.030 |
| Avg. price 1W: | 5.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.76% | |
| Volatility 6M: | 36.94% | |
| Volatility 1Y: | 38.99% | |
| Volatility 3Y: | - |
