UBS Knock-Out ZM/ DE000UL0TMZ2 /
| 2024-05-13 8:36:20 PM | Chg.-0.110 | Bid8:36:20 PM | Ask8:36:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -5.31% | 1.960 Bid Size: 10,000 |
1.970 Ask Size: 10,000 |
Zoom Video Communica... | 83.1607 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: | 83.1607 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 83.1607 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0001 |
| Distance to knock-out %: | -34.96% |
| Distance to strike price: | -20.0001 |
| Distance to strike price %: | -34.96% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -7.11% | ||
| 3 Months | +2.08% | ||
| YTD | +96.00% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.960 |
| 6M High / 6M Low: | 2.340 | 0.940 |
| High (YTD): | 2024-04-17 | 2.340 |
| Low (YTD): | 2024-03-01 | 1.220 |
| 52W High: | 2023-10-27 | 2.350 |
| 52W Low: | 2023-07-19 | 0.890 |
| Avg. price 1W: | 2.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.62% | |
| Volatility 6M: | 124.56% | |
| Volatility 1Y: | 140.93% | |
| Volatility 3Y: | - |
