UBS Knock-Out AMZN/ DE000UH7FVZ3 /
| 2024-05-21 7:25:45 PM | Chg.-0.430 | Bid9:58:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.860EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 52.031 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7FVZ |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.031 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 52.031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.9297 |
| Distance to knock-out %: | 71.63% |
| Distance to strike price: | 120.9297 |
| Distance to strike price %: | 71.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.200 |
|---|---|
| High: | 24.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +9.95% | ||
| YTD | +27.80% | ||
| 1 Year | +86.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.850 | 24.260 |
|---|---|---|
| 1M High / 1M Low: | 25.820 | 22.530 |
| 6M High / 6M Low: | 25.820 | 17.130 |
| High (YTD): | 2024-05-09 | 25.820 |
| Low (YTD): | 2024-01-05 | 17.440 |
| 52W High: | 2024-05-09 | 25.820 |
| 52W Low: | 2023-05-25 | 12.610 |
| Avg. price 1W: | 24.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.57% | |
| Volatility 6M: | 35.57% | |
| Volatility 1Y: | 42.80% | |
| Volatility 3Y: | - |
