UBS Knock-Out ZM/ DE000UL0RH51 /
| 5/27/2024 8:59:36 AM | Chg.-0.010 | Bid8:59:36 AM | Ask8:59:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -0.56% | 1.790 Bid Size: 10,000 |
1.820 Ask Size: 10,000 |
Zoom Video Communica... | 81.6676 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RH5 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.6676 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 81.6676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6708 |
| Distance to knock-out %: | -30.67% |
| Distance to strike price: | -17.6708 |
| Distance to strike price %: | -30.67% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | +33.58% | ||
| YTD | +108.14% | ||
| 1 Year | +19.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.690 |
| 6M High / 6M Low: | 2.200 | 0.810 |
| High (YTD): | 4/17/2024 | 2.200 |
| Low (YTD): | 3/1/2024 | 1.080 |
| 52W High: | 4/17/2024 | 2.200 |
| 52W Low: | 7/19/2023 | 0.760 |
| Avg. price 1W: | 1.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.13% | |
| Volatility 6M: | 136.84% | |
| Volatility 1Y: | 145.87% | |
| Volatility 3Y: | - |
