UBS Knock-Out 5ZM/ DE000UL1MSS7 /
| 02/08/2024 21:55:06 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 78.2198 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1MSS |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.2198 - |
| Maturity: | Endless |
| Issue date: | 22/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 78.2198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0533 |
| Distance to knock-out %: | -47.12% |
| Distance to strike price: | -25.0533 |
| Distance to strike price %: | -47.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +16.05% | ||
| YTD | +248.15% | ||
| 1 Year | +129.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.660 |
| 6M High / 6M Low: | 2.130 | 0.760 |
| High (YTD): | 18/06/2024 | 2.130 |
| Low (YTD): | 01/03/2024 | 0.760 |
| 52W High: | 18/06/2024 | 2.130 |
| 52W Low: | 06/09/2023 | 0.460 |
| Avg. price 1W: | 1.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.06% | |
| Volatility 6M: | 112.83% | |
| Volatility 1Y: | 163.04% | |
| Volatility 3Y: | - |
