UBS Knock-Out ZM/ DE000UK0GK51 /
| 7/25/2024 12:47:12 PM | Chg.+0.020 | Bid12:47:12 PM | Ask12:47:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +0.30% | 6.700 Bid Size: 25,000 |
6.720 Ask Size: 25,000 |
Zoom Video Communica... | 129.8356 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0GK5 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.8356 USD |
| Maturity: | Endless |
| Issue date: | 4/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 129.8356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.0956 |
| Distance to knock-out %: | -123.08% |
| Distance to strike price: | -66.0956 |
| Distance to strike price %: | -123.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | +3.24% | ||
| YTD | +28.60% | ||
| 1 Year | +21.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 6.540 |
| 6M High / 6M Low: | 6.930 | 5.520 |
| High (YTD): | 6/18/2024 | 6.930 |
| Low (YTD): | 1/15/2024 | 5.490 |
| 52W High: | 6/18/2024 | 6.930 |
| 52W Low: | 12/27/2023 | 5.130 |
| Avg. price 1W: | 6.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.65% | |
| Volatility 6M: | 26.30% | |
| Volatility 1Y: | 29.68% | |
| Volatility 3Y: | - |
