UBS Knock-Out ZM/ DE000UK62X18 /
| 02/08/2024 21:56:51 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 90.7383 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK62X1 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.7383 USD |
| Maturity: | Endless |
| Issue date: | 14/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 90.7383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5904 |
| Distance to knock-out %: | -54.26% |
| Distance to strike price: | -29.5904 |
| Distance to strike price %: | -54.26% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | +11.85% | ||
| YTD | +80.84% | ||
| 1 Year | +53.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.820 |
| 6M High / 6M Low: | 3.290 | 1.920 |
| High (YTD): | 18/06/2024 | 3.290 |
| Low (YTD): | 01/03/2024 | 1.920 |
| 52W High: | 18/06/2024 | 3.290 |
| 52W Low: | 27/12/2023 | 1.620 |
| Avg. price 1W: | 2.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 59.43% | |
| Volatility 1Y: | 72.85% | |
| Volatility 3Y: | - |
