UBS Knock-Out ZM/ DE000UK5SVQ4 /
| 25/07/2024 11:34:44 | Chg.+0.010 | Bid11:34:44 | Ask11:34:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +0.20% | 4.990 Bid Size: 25,000 |
5.010 Ask Size: 25,000 |
Zoom Video Communica... | 111.4493 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5SVQ |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.4493 USD |
| Maturity: | Endless |
| Issue date: | 19/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 111.4493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.132 |
| Distance to knock-out %: | -91.49% |
| Distance to strike price: | -49.132 |
| Distance to strike price %: | -91.49% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | +4.39% | ||
| YTD | +40.96% | ||
| 1 Year | +28.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 4.860 |
| 6M High / 6M Low: | 5.220 | 3.820 |
| High (YTD): | 18/06/2024 | 5.220 |
| Low (YTD): | 12/01/2024 | 3.810 |
| 52W High: | 18/06/2024 | 5.220 |
| 52W Low: | 27/12/2023 | 3.480 |
| Avg. price 1W: | 4.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.33% | |
| Volatility 6M: | 35.68% | |
| Volatility 1Y: | 40.95% | |
| Volatility 3Y: | - |
