UBS Knock-Out 5ZM/ DE000UM55U67 /
| 18/09/2024 11:26:46 | Chg.+0.020 | Bid11:26:46 | Ask11:26:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +0.56% | 3.560 Bid Size: 20,000 |
3.580 Ask Size: 20,000 |
ZOOM VIDEO COMM. A -... | 29.5029 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM55U6 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5029 - |
| Maturity: | Endless |
| Issue date: | 17/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 29.5029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6369 |
| Distance to knock-out %: | 51.75% |
| Distance to strike price: | 31.6369 |
| Distance to strike price %: | 51.75% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +32.84% | ||
| 3 Months | +35.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 2.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
