UBS Knock-Out ZM/ DE000UK5L6C6 /
| 2024-06-18 6:23:53 PM | Chg.+0.040 | Bid6:23:53 PM | Ask6:23:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +1.20% | 3.360 Bid Size: 50,000 |
3.370 Ask Size: 50,000 |
Zoom Video Communica... | 91.85 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5L6C |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.85 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 91.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4958 |
| Distance to knock-out %: | -61.28% |
| Distance to strike price: | -32.4958 |
| Distance to strike price %: | -61.28% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.43% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +37.14% | ||
| YTD | +88.76% | ||
| 1 Year | +63.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.630 |
| 6M High / 6M Low: | 3.320 | 1.720 |
| High (YTD): | 2024-06-17 | 3.320 |
| Low (YTD): | 2024-03-01 | 2.020 |
| 52W High: | 2024-06-17 | 3.320 |
| 52W Low: | 2023-07-19 | 1.670 |
| Avg. price 1W: | 3.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.64% | |
| Volatility 6M: | 74.41% | |
| Volatility 1Y: | 80.07% | |
| Volatility 3Y: | - |
