UBS Knock-Out ZM/ DE000UK5UC17 /
| 2024-11-15 8:36:20 AM | Chg.+0.030 | Bid8:36:20 AM | Ask8:36:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +2.05% | 1.490 Bid Size: 10,000 |
1.520 Ask Size: 10,000 |
Zoom Video Communica... | 96.781 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5UC1 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.781 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.34 |
| Knock-out: | 96.781 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.3984 |
| Distance to knock-out %: | -18.58% |
| Distance to strike price: | -14.3984 |
| Distance to strike price %: | -18.58% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -44.81% | ||
| 3 Months | -58.95% | ||
| YTD | -32.88% | ||
| 1 Year | -52.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.090 |
| 6M High / 6M Low: | 3.870 | 1.090 |
| High (YTD): | 2024-08-12 | 3.870 |
| Low (YTD): | 2024-11-12 | 1.090 |
| 52W High: | 2024-08-12 | 3.870 |
| 52W Low: | 2024-11-12 | 1.090 |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.15% | |
| Volatility 6M: | 74.63% | |
| Volatility 1Y: | 70.76% | |
| Volatility 3Y: | - |
