UBS Knock-Out ZM/ DE000UK5L6C6 /
| 2024-09-26 9:54:15 PM | Chg.-0.09 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 91.9283 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5L6C |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.9283 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 91.9283 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5441 |
| Distance to knock-out %: | -35.29% |
| Distance to strike price: | -21.5441 |
| Distance to strike price %: | -35.29% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +10.20% | ||
| 3 Months | -33.95% | ||
| YTD | +22.73% | ||
| 1 Year | -6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.88 |
| 6M High / 6M Low: | 3.42 | 1.88 |
| High (YTD): | 2024-08-12 | 3.42 |
| Low (YTD): | 2024-08-27 | 1.88 |
| 52W High: | 2024-08-12 | 3.42 |
| 52W Low: | 2023-12-27 | 1.75 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.90% | |
| Volatility 6M: | 59.93% | |
| Volatility 1Y: | 74.37% | |
| Volatility 3Y: | - |
