UBS Knock-Out ZM/ DE000UL8VCG2 /
| 5/27/2024 9:46:05 AM | Chg.-0.010 | Bid9:46:05 AM | Ask9:46:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -0.85% | 1.170 Bid Size: 10,000 |
1.190 Ask Size: 10,000 |
Zoom Video Communica... | 74.8669 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8VCG |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.8669 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.88 |
| Knock-out: | 74.8669 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4012 |
| Distance to knock-out %: | -19.79% |
| Distance to strike price: | -11.4012 |
| Distance to strike price %: | -19.79% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +64.79% | ||
| YTD | +377.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.070 |
| 6M High / 6M Low: | 1.560 | 0.164 |
| High (YTD): | 4/17/2024 | 1.560 |
| Low (YTD): | 3/1/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.60% | |
| Volatility 6M: | 340.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
