UBS Knock-Out ZM/ DE000UK4VB59 /
| 07/11/2024 08:03:00 | Chg.-0.010 | Bid08:03:00 | Ask08:03:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -0.53% | 1.890 Bid Size: 10,000 |
1.920 Ask Size: 10,000 |
Zoom Video Communica... | 99.1342 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VB5 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.1342 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 99.1342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7333 |
| Distance to knock-out %: | -25.44% |
| Distance to strike price: | -18.7333 |
| Distance to strike price %: | -25.44% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -35.27% | ||
| 3 Months | -53.33% | ||
| YTD | -22.22% | ||
| 1 Year | -45.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.900 |
| 6M High / 6M Low: | 4.080 | 1.900 |
| High (YTD): | 12/08/2024 | 4.080 |
| Low (YTD): | 06/11/2024 | 1.900 |
| 52W High: | 12/08/2024 | 4.080 |
| 52W Low: | 06/11/2024 | 1.900 |
| Avg. price 1W: | 2.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.88% | |
| Volatility 6M: | 52.43% | |
| Volatility 1Y: | 57.54% | |
| Volatility 3Y: | - |
