UBS Knock-Out AMZN/ DE000UL9XGK9 /
| 2024-06-03 1:13:45 PM | Chg.+0.160 | Bid1:13:51 PM | Ask1:13:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +4.36% | 3.830 Bid Size: 37,500 |
3.840 Ask Size: 37,500 |
Amazon.com Inc | 135.574 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9XGK |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.574 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 140.997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6006 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 37.593 |
| Distance to strike price %: | 23.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | -21.03% | ||
| 3 Months | -11.34% | ||
| YTD | +74.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 3.670 |
| 6M High / 6M Low: | 5.240 | 1.480 |
| High (YTD): | 2024-05-09 | 5.240 |
| Low (YTD): | 2024-01-05 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.13% | |
| Volatility 6M: | 128.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
