UBS Knock-Out ZM/ DE000UK5E4R8 /
2024-09-20 9:54:11 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.140EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 101.6306 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5E4R |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.6306 USD |
Maturity: | Endless |
Issue date: | 2022-08-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.92 |
Knock-out: | 101.6306 |
Knock-out violated on: | - |
Distance to knock-out: | -30.2516 |
Distance to knock-out %: | -49.77% |
Distance to strike price: | -30.2516 |
Distance to strike price %: | -49.77% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.200 |
---|---|
High: | 3.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.95% | ||
---|---|---|---|
1 Month | +0.96% | ||
3 Months | -22.66% | ||
YTD | +18.49% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.280 | 3.120 |
---|---|---|
1M High / 1M Low: | 3.280 | 2.740 |
6M High / 6M Low: | 4.310 | 2.740 |
High (YTD): | 2024-08-12 | 4.310 |
Low (YTD): | 2024-08-27 | 2.740 |
52W High: | 2024-08-12 | 4.310 |
52W Low: | 2023-12-27 | 2.590 |
Avg. price 1W: | 3.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.542 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.67% | |
Volatility 6M: | 44.58% | |
Volatility 1Y: | 52.89% | |
Volatility 3Y: | - |