UBS Knock-Out 5ZM/ DE000UM10E46 /
| 18/10/2024 21:54:11 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 36.8256 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM10E4 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8256 - |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 36.8256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9994 |
| Distance to knock-out %: | 43.19% |
| Distance to strike price: | 27.9994 |
| Distance to strike price %: | 43.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +44.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.750 |
| 6M High / 6M Low: | 3.250 | 1.820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.68% | |
| Volatility 6M: | 71.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
