UBS Knock-Out ZM/ DE000UL8PS86 /
| 10/11/2024 6:48:00 PM | Chg.-0.030 | Bid6:48:00 PM | Ask6:48:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -2.05% | 1.430 Bid Size: 50,000 |
1.440 Ask Size: 50,000 |
Zoom Video Communica... | 85.7784 USD | 12/31/2078 | 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: | 85.7784 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.41 |
| Knock-out: | 85.7784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7451 |
| Distance to knock-out %: | -21.24% |
| Distance to strike price: | -13.7451 |
| Distance to strike price %: | -21.24% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.86% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -48.00% | ||
| YTD | +17.21% | ||
| 1 Year | -29.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.460 |
| 6M High / 6M Low: | 2.860 | 1.320 |
| High (YTD): | 8/12/2024 | 2.860 |
| Low (YTD): | 8/27/2024 | 1.320 |
| 52W High: | 8/12/2024 | 2.860 |
| 52W Low: | 12/27/2023 | 1.170 |
| Avg. price 1W: | 1.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.69% | |
| Volatility 6M: | 76.27% | |
| Volatility 1Y: | 92.66% | |
| Volatility 3Y: | - |
