UBS Knock-Out ZM/ DE000UH79TN5 /
| 2024-11-15 7:27:46 PM | Chg.+0.130 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 133.2322 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH79TN |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.2322 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 133.2322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.5758 |
| Distance to knock-out %: | -64.40% |
| Distance to strike price: | -49.5758 |
| Distance to strike price %: | -64.40% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | -27.00% | ||
| YTD | -8.55% | ||
| 1 Year | -21.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 4.550 |
| 6M High / 6M Low: | 7.230 | 4.550 |
| High (YTD): | 2024-06-18 | 7.230 |
| Low (YTD): | 2024-11-12 | 4.550 |
| 52W High: | 2024-06-18 | 7.230 |
| 52W Low: | 2024-11-12 | 4.550 |
| Avg. price 1W: | 4.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.86% | |
| Volatility 6M: | 31.61% | |
| Volatility 1Y: | 32.02% | |
| Volatility 3Y: | - |
