UBS Knock-Out ZM/ DE000UL9MNV5 /
| 2024-09-20 1:04:18 PM | Chg.-0.010 | Bid1:04:18 PM | Ask1:04:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -0.31% | 3.180 Bid Size: 20,000 |
3.200 Ask Size: 20,000 |
Zoom Video Communica... | 32.1988 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9MNV |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1988 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 32.1988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9166 |
| Distance to knock-out %: | 51.73% |
| Distance to strike price: | 30.9166 |
| Distance to strike price %: | 51.73% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +26.19% | ||
| 3 Months | +23.26% | ||
| YTD | -20.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 2.520 |
| 6M High / 6M Low: | 3.640 | 2.220 |
| High (YTD): | 2024-03-01 | 3.820 |
| Low (YTD): | 2024-08-12 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.86% | |
| Volatility 6M: | 59.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
