UBS Knock-Out ZM/ DE000UL3MGR0 /
| 2024-07-29 9:56:34 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 77.4281 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3MGR |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.4281 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.30 |
| Knock-out: | 77.4281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0104 |
| Distance to knock-out %: | -28.94% |
| Distance to strike price: | -16.0104 |
| Distance to strike price %: | -28.94% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | +16.20% | ||
| YTD | +251.06% | ||
| 1 Year | +251.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.670 |
| 6M High / 6M Low: | 2.050 | 0.690 |
| High (YTD): | 2024-06-18 | 2.050 |
| Low (YTD): | 2024-03-01 | 0.690 |
| 52W High: | 2024-06-18 | 2.050 |
| 52W Low: | 2023-09-06 | 0.390 |
| Avg. price 1W: | 1.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.23% | |
| Volatility 6M: | 125.79% | |
| Volatility 1Y: | 186.01% | |
| Volatility 3Y: | - |
