UBS Knock-Out ZM/  DE000UM0CPU1  /

UBS Investment Bank
2024-05-13  8:50:20 PM Chg.-0.110 Bid8:50:20 PM Ask- Underlying Strike price Expiration date Option type
0.940EUR -10.48% 0.940
Bid Size: 10,000
-
Ask Size: -
Zoom Video Communica... 72.1798 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM0CPU
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 72.1798 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.43
Knock-out: 72.1798
Knock-out violated on: -
Distance to knock-out: -9.8046
Distance to knock-out %: -17.14%
Distance to strike price: -9.8046
Distance to strike price %: -17.14%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -12.96%
3 Months  
+4.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.020
1M High / 1M Low: 1.310 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -