UBS Knock-Out AMZN/ DE000UH7BE04 /
| 2024-05-21 9:58:59 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.510EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 66.397 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7BE0 |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.397 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 66.397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.6881 |
| Distance to knock-out %: | 63.79% |
| Distance to strike price: | 107.6881 |
| Distance to strike price %: | 63.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.540 |
|---|---|
| High: | 21.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +11.91% | ||
| YTD | +32.70% | ||
| 1 Year | +105.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.340 | 21.560 |
|---|---|---|
| 1M High / 1M Low: | 22.860 | 20.070 |
| 6M High / 6M Low: | 23.030 | 14.760 |
| High (YTD): | 2024-04-11 | 23.030 |
| Low (YTD): | 2024-01-04 | 14.760 |
| 52W High: | 2024-04-11 | 23.030 |
| 52W Low: | 2023-05-22 | 10.160 |
| Avg. price 1W: | 21.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.53% | |
| Volatility 6M: | 38.39% | |
| Volatility 1Y: | 49.78% | |
| Volatility 3Y: | - |
