UBS Knock-Out ZM/ DE000UH6WYE9 /
| 9/9/2024 2:58:04 PM | Chg.+0.010 | Bid2:58:04 PM | Ask2:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | +0.18% | 5.590 Bid Size: 20,000 |
5.610 Ask Size: 20,000 |
Zoom Video Communica... | 128.08 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6WYE |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.08 USD |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 128.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.7425 |
| Distance to knock-out %: | -93.24% |
| Distance to strike price: | -55.7425 |
| Distance to strike price %: | -93.24% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | -8.51% | ||
| YTD | +10.91% | ||
| 1 Year | +5.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 5.110 |
| 6M High / 6M Low: | 6.760 | 5.110 |
| High (YTD): | 6/18/2024 | 6.760 |
| Low (YTD): | 8/27/2024 | 5.110 |
| 52W High: | 6/18/2024 | 6.760 |
| 52W Low: | 12/27/2023 | 4.970 |
| Avg. price 1W: | 5.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.35% | |
| Volatility 6M: | 27.82% | |
| Volatility 1Y: | 31.85% | |
| Volatility 3Y: | - |
