UBS Knock-Out ZM/ DE000UL1H930 /
| 2024-06-21 8:50:18 AM | Chg.-0.020 | Bid8:50:18 AM | Ask8:50:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -0.75% | 2.660 Bid Size: 20,000 |
2.690 Ask Size: 20,000 |
Zoom Video Communica... | 86.1961 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1H93 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.1961 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 86.1961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0653 |
| Distance to knock-out %: | -47.87% |
| Distance to strike price: | -26.0653 |
| Distance to strike price %: | -47.87% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +24.88% | ||
| 3 Months | +40.74% | ||
| YTD | +109.45% | ||
| 1 Year | +46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.110 |
| 6M High / 6M Low: | 2.870 | 1.210 |
| High (YTD): | 2024-06-18 | 2.870 |
| Low (YTD): | 2024-03-01 | 1.500 |
| 52W High: | 2024-06-18 | 2.870 |
| 52W Low: | 2023-07-19 | 1.160 |
| Avg. price 1W: | 2.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.59% | |
| Volatility 6M: | 91.11% | |
| Volatility 1Y: | 102.92% | |
| Volatility 3Y: | - |
