UBS Knock-Out ZM/ DE000UK0QQC9 /
2024-07-04 6:42:14 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.110EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 123.7003 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: | 123.7003 USD |
Maturity: | Endless |
Issue date: | 2022-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.89 |
Knock-out: | 123.7003 |
Knock-out violated on: | - |
Distance to knock-out: | -60.7448 |
Distance to knock-out %: | -112.73% |
Distance to strike price: | -60.7448 |
Distance to strike price %: | -112.73% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.100 |
---|---|
High: | 6.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.97% | ||
---|---|---|---|
1 Month | +5.34% | ||
3 Months | +7.76% | ||
YTD | +31.40% | ||
1 Year | +18.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.170 | 6.080 |
---|---|---|
1M High / 1M Low: | 6.360 | 5.650 |
6M High / 6M Low: | 6.360 | 4.930 |
High (YTD): | 2024-06-18 | 6.360 |
Low (YTD): | 2024-01-12 | 4.930 |
52W High: | 2024-06-18 | 6.360 |
52W Low: | 2023-07-19 | 4.500 |
Avg. price 1W: | 6.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.061 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.626 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.434 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.01% | |
Volatility 6M: | 30.19% | |
Volatility 1Y: | 35.16% | |
Volatility 3Y: | - |