UBS Knock-Out ZM/ DE000UK5GHU0 /
| 2024-09-20 9:49:35 PM | Chg.-0.05 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 97.2097 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5GHU |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.2097 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 97.2097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3398 |
| Distance to knock-out %: | -45.74% |
| Distance to strike price: | -27.3398 |
| Distance to strike price %: | -45.74% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -19.30% | ||
| 3 Months | -25.81% | ||
| YTD | +23.21% | ||
| 1 Year | +1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.35 |
| 6M High / 6M Low: | 3.91 | 2.35 |
| High (YTD): | 2024-08-12 | 3.91 |
| Low (YTD): | 2024-08-27 | 2.35 |
| 52W High: | 2024-08-12 | 3.91 |
| 52W Low: | 2023-12-27 | 2.22 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.14% | |
| Volatility 6M: | 50.57% | |
| Volatility 1Y: | 61.99% | |
| Volatility 3Y: | - |
