UBS Knock-Out ZM/ DE000UK0GK51 /
02/08/2024 21:55:06 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.610EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 129.8494 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0GK5 |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.8494 USD |
Maturity: | Endless |
Issue date: | 21/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.81 |
Knock-out: | 129.8494 |
Knock-out violated on: | - |
Distance to knock-out: | -65.8413 |
Distance to knock-out %: | -123.84% |
Distance to strike price: | -65.8413 |
Distance to strike price %: | -123.84% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.700 |
---|---|
High: | 6.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.85% | ||
---|---|---|---|
1 Month | -0.90% | ||
3 Months | +3.12% | ||
YTD | +26.87% | ||
1 Year | +18.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.640 | 6.440 |
---|---|---|
1M High / 1M Low: | 6.880 | 6.440 |
6M High / 6M Low: | 6.930 | 5.520 |
High (YTD): | 18/06/2024 | 6.930 |
Low (YTD): | 15/01/2024 | 5.490 |
52W High: | 18/06/2024 | 6.930 |
52W Low: | 27/12/2023 | 5.130 |
Avg. price 1W: | 6.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.341 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.104 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.03% | |
Volatility 6M: | 25.43% | |
Volatility 1Y: | 29.27% | |
Volatility 3Y: | - |