UBS Knock-Out ZM/ DE000UK0QQC9 /
| 2024-11-07 8:22:25 AM | Chg.-0.020 | Bid8:22:25 AM | Ask8:22:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -0.48% | 4.180 Bid Size: 10,000 |
4.210 Ask Size: 10,000 |
Zoom Video Communica... | 123.766 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0QQC |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.766 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 123.766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1769 |
| Distance to knock-out %: | -59.39% |
| Distance to strike price: | -42.1769 |
| Distance to strike price %: | -59.39% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -33.65% | ||
| YTD | -10.11% | ||
| 1 Year | -27.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 4.200 |
| 6M High / 6M Low: | 6.360 | 4.200 |
| High (YTD): | 2024-06-18 | 6.360 |
| Low (YTD): | 2024-11-06 | 4.200 |
| 52W High: | 2024-06-18 | 6.360 |
| 52W Low: | 2024-11-06 | 4.200 |
| Avg. price 1W: | 4.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.53% | |
| Volatility 6M: | 30.62% | |
| Volatility 1Y: | 33.77% | |
| Volatility 3Y: | - |
