UBS Knock-Out ZM/ DE000UH9HDC2 /
7/10/2024 3:44:50 PM | Chg.0.00 | Bid5:53:03 PM | Ask5:53:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.01EUR | 0.00% | 7.07 Bid Size: 50,000 |
7.08 Ask Size: 50,000 |
Zoom Video Communica... | 131.8974 USD | 12/31/2078 | 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: | 131.8974 USD |
Maturity: | Endless |
Issue date: | 3/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.75 |
Knock-out: | 131.8974 |
Knock-out violated on: | - |
Distance to knock-out: | -69.3687 |
Distance to knock-out %: | -131.89% |
Distance to strike price: | -69.3687 |
Distance to strike price %: | -131.89% |
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: | 6.99 |
---|---|
High: | 7.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.89% | ||
---|---|---|---|
1 Month | +8.51% | ||
3 Months | +6.70% | ||
YTD | +30.30% | ||
1 Year | +17.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.01 | 6.85 |
---|---|---|
1M High / 1M Low: | 7.12 | 6.46 |
6M High / 6M Low: | 7.12 | 5.64 |
High (YTD): | 6/18/2024 | 7.12 |
Low (YTD): | 1/12/2024 | 5.64 |
52W High: | 6/18/2024 | 7.12 |
52W Low: | 7/17/2023 | 5.28 |
Avg. price 1W: | 6.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.52% | |
Volatility 6M: | 26.49% | |
Volatility 1Y: | 30.52% | |
Volatility 3Y: | - |