UBS Knock-Out AMZN/  DE000UH5ULX2  /

UBS Investment Bank
5/27/2022  9:53:53 PM Chg.-0.670 Bid- Ask- Underlying Strike price Expiration date Option type
30.150EUR -2.17% -
Bid Size: -
-
Ask Size: -
Amazon.com 5,515.9676 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH5ULX
Currency: EUR
Underlying: Amazon.com
Type: Knock-out
Option type: Put
Strike price: 5,515.9676 USD
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 5,515.9676
Knock-out violated on: -
Distance to knock-out: -3,068.061
Distance to knock-out %: -148.22%
Distance to strike price: -3,068.061
Distance to strike price %: -148.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.690
High: 30.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month  
+3.86%
3 Months  
+33.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.120 30.150
1M High / 1M Low: 32.870 28.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.292
Avg. volume 1W:   0.000
Avg. price 1M:   31.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -