UBS Knock-Out ZM/ DE000UL3VBH3 /
| 7/25/2024 6:11:39 PM | Chg.-0.130 | Bid6:11:39 PM | Ask6:11:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -7.39% | 1.630 Bid Size: 50,000 |
1.640 Ask Size: 50,000 |
Zoom Video Communica... | 76.5177 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3VBH |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.5177 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 76.5177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9007 |
| Distance to knock-out %: | -31.47% |
| Distance to strike price: | -16.9007 |
| Distance to strike price %: | -31.47% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | -10.44% | ||
| 3 Months | +6.54% | ||
| YTD | +317.95% | ||
| 1 Year | +126.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.660 |
| 6M High / 6M Low: | 1.970 | 0.610 |
| High (YTD): | 6/18/2024 | 1.970 |
| Low (YTD): | 3/1/2024 | 0.610 |
| 52W High: | 6/18/2024 | 1.970 |
| 52W Low: | 9/6/2023 | 0.310 |
| Avg. price 1W: | 1.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.30% | |
| Volatility 6M: | 136.30% | |
| Volatility 1Y: | 212.88% | |
| Volatility 3Y: | - |
