UBS Knock-Out ZM/ DE000UK4VB59 /
| 2024-06-21 8:50:00 AM | Chg.-0.020 | Bid8:50:00 AM | Ask8:50:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | -0.52% | 3.860 Bid Size: 20,000 |
3.890 Ask Size: 20,000 |
Zoom Video Communica... | 99.0701 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VB5 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.0701 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.40 |
| Knock-out: | 99.0701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0912 |
| Distance to knock-out %: | -69.96% |
| Distance to strike price: | -38.0912 |
| Distance to strike price %: | -69.96% |
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: | 3.860 |
|---|---|
| High: | 3.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +16.27% | ||
| 3 Months | +25.32% | ||
| YTD | +58.85% | ||
| 1 Year | +29.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.300 |
| 6M High / 6M Low: | 4.070 | 2.370 |
| High (YTD): | 2024-06-18 | 4.070 |
| Low (YTD): | 2024-03-01 | 2.690 |
| 52W High: | 2024-06-18 | 4.070 |
| 52W Low: | 2023-07-19 | 2.310 |
| Avg. price 1W: | 3.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.46% | |
| Volatility 6M: | 55.34% | |
| Volatility 1Y: | 60.64% | |
| Volatility 3Y: | - |
