UBS Knock-Out ZM/ DE000UK0GK51 /
| 15/08/2024 21:49:35 | Chg.-0.04 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 129.8616 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: | 129.8616 USD |
| Maturity: | Endless |
| Issue date: | 21/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 129.8616 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.4394 |
| Distance to knock-out %: | -129.03% |
| Distance to strike price: | -66.4394 |
| Distance to strike price %: | -129.03% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +8.47% | ||
| YTD | +28.32% | ||
| 1 Year | +12.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.66 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 6.44 |
| 6M High / 6M Low: | 6.92 | 5.54 |
| High (YTD): | 18/06/2024 | 6.92 |
| Low (YTD): | 12/01/2024 | 5.45 |
| 52W High: | 18/06/2024 | 6.92 |
| 52W Low: | 05/09/2023 | 5.15 |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.08% | |
| Volatility 6M: | 25.47% | |
| Volatility 1Y: | 30.58% | |
| Volatility 3Y: | - |
