UBS Knock-Out ZM/ DE000UH7ZAF7 /
7/10/2024 9:05:10 PM | Chg.+0.060 | Bid9:05:10 PM | Ask9:05:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.590EUR | +0.80% | 7.590 Bid Size: 50,000 |
7.600 Ask Size: 50,000 |
Zoom Video Communica... | 137.4748 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7ZAF |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.4748 USD |
Maturity: | Endless |
Issue date: | 2/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.70 |
Knock-out: | 137.4748 |
Knock-out violated on: | - |
Distance to knock-out: | -74.5261 |
Distance to knock-out %: | -141.69% |
Distance to strike price: | -74.5261 |
Distance to strike price %: | -141.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.510 |
---|---|
High: | 7.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.85% | ||
---|---|---|---|
1 Month | +8.43% | ||
3 Months | +7.20% | ||
YTD | +28.64% | ||
1 Year | +18.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.530 | 7.370 |
---|---|---|
1M High / 1M Low: | 7.640 | 7.000 |
6M High / 6M Low: | 7.640 | 6.190 |
High (YTD): | 6/18/2024 | 7.640 |
Low (YTD): | 1/15/2024 | 6.190 |
52W High: | 6/18/2024 | 7.640 |
52W Low: | 7/19/2023 | 5.720 |
Avg. price 1W: | 7.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.420 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.930 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.92% | |
Volatility 6M: | 24.63% | |
Volatility 1Y: | 28.35% | |
Volatility 3Y: | - |