UBS Knock-Out ZM/ DE000UL3VBH3 /
| 2024-09-20 10:06:07 AM | Chg.-0.010 | Bid10:06:07 AM | Ask10:06:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | 0.950 Bid Size: 20,000 |
0.970 Ask Size: 20,000 |
Zoom Video Communica... | 76.5586 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3VBH |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.5586 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.18 |
| Knock-out: | 76.5586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8343 |
| Distance to knock-out %: | -14.78% |
| Distance to strike price: | -8.8343 |
| Distance to strike price %: | -14.78% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -42.42% | ||
| 3 Months | -46.33% | ||
| YTD | +143.59% | ||
| 1 Year | +20.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.500 |
| 6M High / 6M Low: | 2.020 | 0.500 |
| High (YTD): | 2024-08-12 | 2.020 |
| Low (YTD): | 2024-08-27 | 0.500 |
| 52W High: | 2024-08-12 | 2.020 |
| 52W Low: | 2023-12-27 | 0.340 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 231.20% | |
| Volatility 6M: | 123.08% | |
| Volatility 1Y: | 194.68% | |
| Volatility 3Y: | - |
