UBS Knock-Out ZM/ DE000UK5GHU0 /
| 19/06/2024 10:17:32 | Chg.-0.010 | Bid10:17:32 | Ask10:17:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -0.26% | 3.880 Bid Size: 25,000 |
3.900 Ask Size: 25,000 |
Zoom Video Communica... | 97.125 USD | 31/12/2078 | 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: | 97.125 USD |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 97.125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0996 |
| Distance to knock-out %: | -72.79% |
| Distance to strike price: | -38.0996 |
| Distance to strike price %: | -72.79% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.14% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | +33.79% | ||
| YTD | +72.44% | ||
| 1 Year | +51.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.120 |
| 6M High / 6M Low: | 3.890 | 2.190 |
| High (YTD): | 18/06/2024 | 3.890 |
| Low (YTD): | 01/03/2024 | 2.510 |
| 52W High: | 18/06/2024 | 3.890 |
| 52W Low: | 19/07/2023 | 2.130 |
| Avg. price 1W: | 3.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.82% | |
| Volatility 6M: | 61.16% | |
| Volatility 1Y: | 65.92% | |
| Volatility 3Y: | - |
