UBS Knock-Out 5ZM/ DE000UM3UD14 /
10/18/2024 9:53:46 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.460EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 33.8644 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3UD1 |
Currency: | EUR |
Underlying: | ZOOM VIDEO COMM. A -,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.8644 - |
Maturity: | Endless |
Issue date: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 33.8644 |
Knock-out violated on: | - |
Distance to knock-out: | 30.9606 |
Distance to knock-out %: | 47.76% |
Distance to strike price: | 30.9606 |
Distance to strike price %: | 47.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.450 |
---|---|
High: | 3.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.86% | ||
---|---|---|---|
1 Month | +14.57% | ||
3 Months | +39.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.490 | 3.240 |
---|---|---|
1M High / 1M Low: | 3.490 | 3.020 |
6M High / 6M Low: | 3.510 | 2.090 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.254 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.789 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.14% | |
Volatility 6M: | 63.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |