UBS Knock-Out ZM/  DE000UM4K9W6  /

UBS Investment Bank
5/13/2024  7:24:59 PM Chg.-0.100 Bid7:24:59 PM Ask- Underlying Strike price Expiration date Option type
0.270EUR -27.03% 0.270
Bid Size: 10,000
-
Ask Size: -
Zoom Video Communica... 64.9157 USD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM4K9W
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 64.9157 USD
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.55
Knock-out: 64.9157
Knock-out violated on: -
Distance to knock-out: -3.06
Distance to knock-out %: -5.35%
Distance to strike price: -3.06
Distance to strike price %: -5.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -32.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.630 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -