UBS Knock-Out ZM/ DE000UK5SVQ4 /
| 2024-11-11 9:23:00 AM | Chg.-0.04 | Bid12:21:18 PM | Ask12:21:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | -1.37% | 2.88 Bid Size: 20,000 |
2.90 Ask Size: 20,000 |
Zoom Video Communica... | 111.4848 USD | 2078-12-31 | 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: | 111.4848 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 111.4848 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2216 |
| Distance to knock-out %: | -37.21% |
| Distance to strike price: | -28.2216 |
| Distance to strike price %: | -37.21% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.54% | ||
|---|---|---|---|
| 1 Month | -24.21% | ||
| 3 Months | -43.75% | ||
| YTD | -18.41% | ||
| 1 Year | -38.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 2.92 |
| 6M High / 6M Low: | 5.22 | 2.92 |
| High (YTD): | 2024-08-12 | 5.22 |
| Low (YTD): | 2024-11-08 | 2.92 |
| 52W High: | 2024-08-12 | 5.22 |
| 52W Low: | 2024-11-08 | 2.92 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.54% | |
| Volatility 6M: | 40.30% | |
| Volatility 1Y: | 43.18% | |
| Volatility 3Y: | - |
