UBS Knock-Out ZM/ DE000UK0GK51 /
| 8/5/2024 3:44:40 PM | Chg.+0.180 | Bid3:44:40 PM | Ask3:44:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | +2.72% | 6.790 Bid Size: 25,000 |
6.830 Ask Size: 25,000 |
Zoom Video Communica... | 129.8494 USD | 12/31/2078 | 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: | 4/21/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 6.750 |
|---|---|
| High: | 6.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +5.93% | ||
| YTD | +30.33% | ||
| 1 Year | +21.68% | ||
| 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): | 6/18/2024 | 6.930 |
| Low (YTD): | 1/15/2024 | 5.490 |
| 52W High: | 6/18/2024 | 6.930 |
| 52W Low: | 12/27/2023 | 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: | - |
