UBS Knock-Out ZM/ DE000UH7ZAF7 /
| 16/08/2024 08:08:44 | Chg.-0.080 | Bid21:56:06 | Ask21:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 137.5243 USD | 31/12/2078 | 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: | 137.5243 USD |
| Maturity: | Endless |
| Issue date: | 18/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 137.5243 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.5584 |
| Distance to knock-out %: | -137.48% |
| Distance to strike price: | -72.5584 |
| Distance to strike price %: | -137.48% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +6.27% | ||
| YTD | +23.98% | ||
| 1 Year | +10.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 7.370 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 7.140 |
| 6M High / 6M Low: | 7.620 | 6.210 |
| High (YTD): | 19/06/2024 | 7.620 |
| Low (YTD): | 12/01/2024 | 6.130 |
| 52W High: | 19/06/2024 | 7.620 |
| 52W Low: | 27/12/2023 | 5.830 |
| Avg. price 1W: | 7.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.19% | |
| Volatility 6M: | 23.09% | |
| Volatility 1Y: | 28.02% | |
| Volatility 3Y: | - |
