UBS Knock-Out ZM/ DE000UH9HDC2 /
| 11/10/2024 19:28:21 | Chg.-0.030 | Bid21:54:42 | Ask21:54:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 131.9767 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9HDC |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.9767 USD |
| Maturity: | Endless |
| Issue date: | 31/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 131.9767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7221 |
| Distance to knock-out %: | -88.67% |
| Distance to strike price: | -56.7221 |
| Distance to strike price %: | -88.67% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | -18.38% | ||
| YTD | +4.64% | ||
| 1 Year | -14.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 5.640 |
| 6M High / 6M Low: | 7.100 | 5.460 |
| High (YTD): | 19/06/2024 | 7.100 |
| Low (YTD): | 27/08/2024 | 5.460 |
| 52W High: | 19/06/2024 | 7.100 |
| 52W Low: | 27/12/2023 | 5.340 |
| Avg. price 1W: | 5.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.94% | |
| Volatility 6M: | 27.57% | |
| Volatility 1Y: | 30.96% | |
| Volatility 3Y: | - |
