UBS Knock-Out AMZN/ DE000UL9NP15 /
| 2024-05-03 7:37:15 PM | Chg.+0.160 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 125.0572 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9NP1 |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.0572 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 125.0572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.5957 |
| Distance to knock-out %: | 32.30% |
| Distance to strike price: | 55.5957 |
| Distance to strike price %: | 32.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +4.77% | ||
| 3 Months | +21.75% | ||
| YTD | +90.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.550 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.470 |
| 6M High / 6M Low: | 6.080 | 1.950 |
| High (YTD): | 2024-04-11 | 6.080 |
| Low (YTD): | 2024-01-05 | 2.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.287 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.857 | |
| Avg. volume 6M: | 451.613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.15% | |
| Volatility 6M: | 110.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
