UBS Knock-Out ZM/ DE000UL4ATT2 /
| 5/23/2024 3:40:06 PM | Chg.+0.070 | Bid3:40:06 PM | Ask3:40:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +4.24% | 1.720 Bid Size: 50,000 |
1.730 Ask Size: 50,000 |
Zoom Video Communica... | 81.2133 USD | 12/31/2078 | 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: | 81.2133 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 81.2133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9474 |
| Distance to knock-out %: | -27.00% |
| Distance to strike price: | -15.9474 |
| Distance to strike price %: | -27.00% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | -11.34% | ||
| 3 Months | -0.58% | ||
| YTD | +109.76% | ||
| 1 Year | +13.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.650 |
| 6M High / 6M Low: | 2.160 | 0.770 |
| High (YTD): | 4/17/2024 | 2.160 |
| Low (YTD): | 3/1/2024 | 1.040 |
| 52W High: | 4/17/2024 | 2.160 |
| 52W Low: | 7/19/2023 | 0.720 |
| Avg. price 1W: | 1.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.67% | |
| Volatility 6M: | 140.43% | |
| Volatility 1Y: | 151.74% | |
| Volatility 3Y: | - |
