UBS Knock-Out ZM/ DE000UK9DLL0 /
| 2024-08-02 9:56:45 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 88.5454 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DLL |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.5454 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 88.5454 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.9859 |
| Distance to knock-out %: | -52.64% |
| Distance to strike price: | -27.9859 |
| Distance to strike price %: | -52.64% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | +9.73% | ||
| YTD | +90.54% | ||
| 1 Year | +60.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.620 |
| 6M High / 6M Low: | 3.090 | 1.710 |
| High (YTD): | 2024-06-18 | 3.090 |
| Low (YTD): | 2024-03-01 | 1.710 |
| 52W High: | 2024-06-18 | 3.090 |
| 52W Low: | 2023-12-27 | 1.420 |
| Avg. price 1W: | 2.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 65.10% | |
| Volatility 1Y: | 80.19% | |
| Volatility 3Y: | - |
