UBS Knock-Out ZM/ DE000UL1S598 /
2024-06-21 7:06:06 PM | Chg.+0.010 | Bid7:06:06 PM | Ask7:06:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | +0.33% | 3.010 Bid Size: 50,000 |
3.020 Ask Size: 50,000 |
Zoom Video Communica... | 89.6988 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1S59 |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.6988 USD |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.81 |
Knock-out: | 89.6988 |
Knock-out violated on: | - |
Distance to knock-out: | -29.3378 |
Distance to knock-out %: | -53.88% |
Distance to strike price: | -29.3378 |
Distance to strike price %: | -53.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.980 |
---|---|
High: | 3.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.63% | ||
---|---|---|---|
1 Month | +22.86% | ||
3 Months | +36.20% | ||
YTD | +90.51% | ||
1 Year | +40.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 3.000 |
---|---|---|
1M High / 1M Low: | 3.200 | 2.430 |
6M High / 6M Low: | 3.200 | 1.530 |
High (YTD): | 2024-06-18 | 3.200 |
Low (YTD): | 2024-03-01 | 1.820 |
52W High: | 2024-06-18 | 3.200 |
52W Low: | 2023-07-19 | 1.470 |
Avg. price 1W: | 3.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.732 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.405 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.264 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.38% | |
Volatility 6M: | 77.91% | |
Volatility 1Y: | 86.38% | |
Volatility 3Y: | - |