UBS Knock-Out ZM/ DE000UK6NX77 /
| 25/07/2024 14:36:41 | Chg.+0.010 | Bid14:36:41 | Ask14:36:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +0.18% | 5.500 Bid Size: 25,000 |
5.520 Ask Size: 25,000 |
Zoom Video Communica... | 116.8881 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6NX7 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.8881 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 116.8881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.1493 |
| Distance to knock-out %: | -100.84% |
| Distance to strike price: | -54.1493 |
| Distance to strike price %: | -100.84% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | +3.97% | ||
| YTD | +36.14% | ||
| 1 Year | +26.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 5.360 |
| 6M High / 6M Low: | 5.730 | 4.330 |
| High (YTD): | 18/06/2024 | 5.730 |
| Low (YTD): | 15/01/2024 | 4.310 |
| 52W High: | 18/06/2024 | 5.730 |
| 52W Low: | 27/12/2023 | 3.970 |
| Avg. price 1W: | 5.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.97% | |
| Volatility 6M: | 32.22% | |
| Volatility 1Y: | 36.73% | |
| Volatility 3Y: | - |
