UBS Knock-Out ZM/ DE000UL0TMZ2 /
| 2024-09-20 3:11:58 PM | Chg.0.000 | Bid3:11:58 PM | Ask3:11:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | 0.00% | 1.560 Bid Size: 20,000 |
1.580 Ask Size: 20,000 |
Zoom Video Communica... | 83.2626 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0TMZ |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.2626 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.82 |
| Knock-out: | 83.2626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8418 |
| Distance to knock-out %: | -24.83% |
| Distance to strike price: | -14.8418 |
| Distance to strike price %: | -24.83% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -30.67% | ||
| 3 Months | -35.00% | ||
| YTD | +56.00% | ||
| 1 Year | +9.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.100 |
| 6M High / 6M Low: | 2.630 | 1.100 |
| High (YTD): | 2024-08-12 | 2.630 |
| Low (YTD): | 2024-08-27 | 1.100 |
| 52W High: | 2024-08-12 | 2.630 |
| 52W Low: | 2023-12-27 | 0.940 |
| Avg. price 1W: | 1.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.12% | |
| Volatility 6M: | 82.22% | |
| Volatility 1Y: | 108.25% | |
| Volatility 3Y: | - |
