UBS Knock-Out ZM/ DE000UL8PS86 /
| 26/09/2024 14:17:32 | Chg.-0.070 | Bid14:17:32 | Ask14:17:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -4.12% | 1.630 Bid Size: 20,000 |
1.650 Ask Size: 20,000 |
Zoom Video Communica... | 85.7833 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8PS8 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.7833 USD |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.57 |
| Knock-out: | 85.7833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0229 |
| Distance to knock-out %: | -26.24% |
| Distance to strike price: | -16.0229 |
| Distance to strike price %: | -26.24% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | +18.12% | ||
| 3 Months | -40.07% | ||
| YTD | +33.61% | ||
| 1 Year | -5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.320 |
| 6M High / 6M Low: | 2.860 | 1.320 |
| High (YTD): | 12/08/2024 | 2.860 |
| Low (YTD): | 27/08/2024 | 1.320 |
| 52W High: | 12/08/2024 | 2.860 |
| 52W Low: | 27/12/2023 | 1.170 |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.29% | |
| Volatility 6M: | 74.94% | |
| Volatility 1Y: | 94.75% | |
| Volatility 3Y: | - |
