UBS Knock-Out AMZN/ DE000UH7FVZ3 /
2024-05-21 9:29:28 AM | Chg.+0.03 | Bid5:49:04 PM | Ask5:49:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.24EUR | +0.12% | 23.90 Bid Size: 50,000 |
- 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: | 24.24 |
---|---|
High: | 24.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.49% | ||
---|---|---|---|
1 Month | +5.67% | ||
3 Months | +11.45% | ||
YTD | +29.56% | ||
1 Year | +88.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.86 | 24.21 |
---|---|---|
1M High / 1M Low: | 25.58 | 22.71 |
6M High / 6M Low: | 25.71 | 17.19 |
High (YTD): | 2024-04-11 | 25.71 |
Low (YTD): | 2024-01-05 | 17.35 |
52W High: | 2024-04-11 | 25.71 |
52W Low: | 2023-05-25 | 12.61 |
Avg. price 1W: | 24.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.12% | |
Volatility 6M: | 36.01% | |
Volatility 1Y: | 42.15% | |
Volatility 3Y: | - |