UBS Knock-Out ZM/ DE000UL1S598 /
| 7/25/2024 5:22:15 PM | Chg.-0.070 | Bid5:22:15 PM | Ask5:22:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -2.35% | 2.910 Bid Size: 50,000 |
2.920 Ask Size: 50,000 |
Zoom Video Communica... | 89.7273 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1S59 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.7273 USD |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 89.7273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0888 |
| Distance to knock-out %: | -54.17% |
| Distance to strike price: | -29.0888 |
| Distance to strike price %: | -54.17% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | -4.59% | ||
| 3 Months | +5.43% | ||
| YTD | +84.18% | ||
| 1 Year | +52.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.870 |
| 6M High / 6M Low: | 3.200 | 1.820 |
| High (YTD): | 6/18/2024 | 3.200 |
| Low (YTD): | 3/1/2024 | 1.820 |
| 52W High: | 6/18/2024 | 3.200 |
| 52W Low: | 12/27/2023 | 1.530 |
| Avg. price 1W: | 2.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.66% | |
| Volatility 6M: | 65.01% | |
| Volatility 1Y: | 78.14% | |
| Volatility 3Y: | - |
