UBS Knock-Out ZM/ DE000UH66LQ2 /
9/9/2024 6:55:57 PM | Chg.0.000 | Bid6:55:57 PM | Ask6:55:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.800EUR | 0.00% | 5.800 Bid Size: 50,000 |
5.810 Ask Size: 50,000 |
Zoom Video Communica... | 130.515 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH66LQ |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 130.515 USD |
Maturity: | Endless |
Issue date: | 3/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.04 |
Knock-out: | 130.515 |
Knock-out violated on: | - |
Distance to knock-out: | -57.9388 |
Distance to knock-out %: | -96.91% |
Distance to strike price: | -57.9388 |
Distance to strike price %: | -96.91% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.770 |
---|---|
High: | 5.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.20% | ||
---|---|---|---|
1 Month | -15.45% | ||
3 Months | -8.37% | ||
YTD | +10.27% | ||
1 Year | +4.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.800 | 5.620 |
---|---|---|
1M High / 1M Low: | 6.950 | 5.320 |
6M High / 6M Low: | 6.990 | 5.320 |
High (YTD): | 6/18/2024 | 6.990 |
Low (YTD): | 8/27/2024 | 5.320 |
52W High: | 6/18/2024 | 6.990 |
52W Low: | 12/27/2023 | 5.190 |
Avg. price 1W: | 5.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.055 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.413 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.204 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.31% | |
Volatility 6M: | 26.85% | |
Volatility 1Y: | 30.70% | |
Volatility 3Y: | - |