UBS Knock-Out ZM/ DE000UL9D6A4 /
| 2024-06-14 9:55:20 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -5.33% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 50.8648 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9D6A |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8648 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.49 |
| Knock-out: | 50.8648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3852 |
| Distance to knock-out %: | 11.85% |
| Distance to strike price: | 6.3852 |
| Distance to strike price %: | 11.85% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.83% | ||
|---|---|---|---|
| 1 Month | -46.21% | ||
| 3 Months | -55.35% | ||
| YTD | -69.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.710 |
| 6M High / 6M Low: | 2.340 | 0.710 |
| High (YTD): | 2024-03-01 | 2.070 |
| Low (YTD): | 2024-06-14 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.58% | |
| Volatility 6M: | 112.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
