UBS Knock-Out AMZ/  DE000UH5ZJN6  /

EUWAX
6/3/2022  12:24:09 PM Chg.- Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
27.21EUR - -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 5,411.2319 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH5ZJN
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 5,411.2319 -
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 6/6/2022
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.04
Knock-out: 5,411.2319
Knock-out violated on: -
Distance to knock-out: -5,309.5456
Distance to knock-out %: -5,221.49%
Distance to strike price: -5,309.5456
Distance to strike price %: -5,221.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -25.48
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.05
High: 27.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.89%
3 Months  
+36.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 28.02 27.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   27.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -