UBS Knock-Out ZM/ DE000UK6NX77 /
| 11/7/2024 10:48:38 AM | Chg.-0.010 | Bid10:48:38 AM | Ask10:48:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | -0.28% | 3.550 Bid Size: 20,000 |
3.570 Ask Size: 20,000 |
Zoom Video Communica... | 116.9266 USD | 12/31/2078 | 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: | 116.9266 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 116.9266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3124 |
| Distance to knock-out %: | -47.95% |
| Distance to strike price: | -35.3124 |
| Distance to strike price %: | -47.95% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.80% | ||
|---|---|---|---|
| 1 Month | -21.98% | ||
| 3 Months | -37.50% | ||
| YTD | -12.13% | ||
| 1 Year | -30.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.560 |
| 6M High / 6M Low: | 5.730 | 3.560 |
| High (YTD): | 6/18/2024 | 5.730 |
| Low (YTD): | 11/6/2024 | 3.560 |
| 52W High: | 6/18/2024 | 5.730 |
| 52W Low: | 11/6/2024 | 3.560 |
| Avg. price 1W: | 3.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.24% | |
| Volatility 6M: | 34.75% | |
| Volatility 1Y: | 38.04% | |
| Volatility 3Y: | - |
