UBS Knock-Out ZM/ DE000UL4ATT2 /
| 18/06/2024 18:24:18 | Chg.+0.040 | Bid18:24:18 | Ask18:24:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +1.72% | 2.370 Bid Size: 50,000 |
2.380 Ask Size: 50,000 |
Zoom Video Communica... | 81.2329 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ATT |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.2329 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 81.2329 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6101 |
| Distance to knock-out %: | -42.64% |
| Distance to strike price: | -22.6101 |
| Distance to strike price %: | -42.64% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.67% | ||
|---|---|---|---|
| 1 Month | +42.77% | ||
| 3 Months | +61.22% | ||
| YTD | +189.02% | ||
| 1 Year | +115.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.650 |
| 6M High / 6M Low: | 2.330 | 0.770 |
| High (YTD): | 17/06/2024 | 2.330 |
| Low (YTD): | 01/03/2024 | 1.040 |
| 52W High: | 17/06/2024 | 2.330 |
| 52W Low: | 19/07/2023 | 0.720 |
| Avg. price 1W: | 2.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.51% | |
| Volatility 6M: | 131.56% | |
| Volatility 1Y: | 147.48% | |
| Volatility 3Y: | - |
