UBS Knock-Out AMZ/ DE000UH7G7W3 /
| 2024-05-07 8:59:36 AM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.100EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 85.3552 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7G7W |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.3552 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2024-05-08 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 85.3552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.4699 |
| Distance to knock-out %: | 49.44% |
| Distance to strike price: | 83.4699 |
| Distance to strike price %: | 49.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.130 |
|---|---|
| High: | 19.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.49% | ||
| 3 Months | +21.27% | ||
| YTD | +48.52% | ||
| 1 Year | +163.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.180 | 16.500 |
| 6M High / 6M Low: | 19.480 | 11.370 |
| High (YTD): | 2024-04-11 | 19.480 |
| Low (YTD): | 2024-01-04 | 11.370 |
| 52W High: | 2024-04-11 | 19.480 |
| 52W Low: | 2023-05-22 | 6.950 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 17.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.17% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 67.42% | |
| Volatility 3Y: | - |
