UBS Knock-Out ZM/ DE000UL8PS86 /
| 02/08/2024 21:41:27 | Chg.+0.010 | Bid21:41:27 | Ask21:41:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +0.39% | 2.560 Bid Size: 50,000 |
2.570 Ask Size: 50,000 |
Zoom Video Communica... | 85.7464 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8PS8 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.7464 USD |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.14 |
| Knock-out: | 85.7464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.9625 |
| Distance to knock-out %: | -45.78% |
| Distance to strike price: | -24.9625 |
| Distance to strike price %: | -45.78% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -2.66% | ||
| 3 Months | +14.80% | ||
| YTD | +109.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.360 |
| 6M High / 6M Low: | 2.830 | 1.460 |
| High (YTD): | 18/06/2024 | 2.830 |
| Low (YTD): | 01/03/2024 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.03% | |
| Volatility 6M: | 72.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
