UBS Knock-Out ZM/ DE000UH79TN5 /
| 8/2/2024 9:47:27 PM | Chg.-0.04 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.92EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 133.2064 USD | 12/31/2078 | 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: | 133.2064 USD |
| Maturity: | Endless |
| Issue date: | 2/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 133.2064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.918 |
| Distance to knock-out %: | -129.63% |
| Distance to strike price: | -68.918 |
| Distance to strike price %: | -129.63% |
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: | 7.02 |
|---|---|
| High: | 7.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | +2.52% | ||
| YTD | +26.28% | ||
| 1 Year | +18.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.96 | 6.76 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 6.76 |
| 6M High / 6M Low: | 7.24 | 5.82 |
| High (YTD): | 6/18/2024 | 7.24 |
| Low (YTD): | 1/12/2024 | 5.72 |
| 52W High: | 6/18/2024 | 7.24 |
| 52W Low: | 12/27/2023 | 5.47 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.74% | |
| Volatility 6M: | 25.13% | |
| Volatility 1Y: | 28.22% | |
| Volatility 3Y: | - |
