UBS Knock-Out ZM/ DE000UH7ZAF7 /
| 11/15/2024 9:43:37 PM | Chg.+0.13 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 137.5327 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: | 137.5327 USD |
| Maturity: | Endless |
| Issue date: | 2/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 137.5327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.6608 |
| Distance to knock-out %: | -69.71% |
| Distance to strike price: | -53.6608 |
| Distance to strike price %: | -69.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -13.90% | ||
| 3 Months | -25.14% | ||
| YTD | -7.31% | ||
| 1 Year | -19.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 4.94 |
| 6M High / 6M Low: | 7.64 | 4.94 |
| High (YTD): | 6/18/2024 | 7.64 |
| Low (YTD): | 11/12/2024 | 4.94 |
| 52W High: | 6/18/2024 | 7.64 |
| 52W Low: | 11/12/2024 | 4.94 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.48% | |
| Volatility 6M: | 28.77% | |
| Volatility 1Y: | 29.30% | |
| Volatility 3Y: | - |
