UBS Knock-Out ZM/ DE000UL0RH51 /
| 2024-08-05 9:55:42 PM | Chg.+0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | +11.82% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 81.7228 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RH5 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.7228 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 81.7228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.7329 |
| Distance to knock-out %: | -40.88% |
| Distance to strike price: | -21.7329 |
| Distance to strike price %: | -40.88% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +26.80% | ||
| YTD | +186.05% | ||
| 1 Year | +101.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.990 |
| 6M High / 6M Low: | 2.450 | 1.080 |
| High (YTD): | 2024-06-18 | 2.450 |
| Low (YTD): | 2024-03-01 | 1.080 |
| 52W High: | 2024-06-18 | 2.450 |
| 52W Low: | 2023-09-06 | 0.790 |
| Avg. price 1W: | 2.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.21% | |
| Volatility 6M: | 89.45% | |
| Volatility 1Y: | 119.26% | |
| Volatility 3Y: | - |
