UBS Knock-Out AMZN/ DE000UH7BE04 /
| 6/3/2024 12:03:02 PM | Chg.+0.350 | Bid12:33:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.340EUR | +1.75% | 20.380 Bid Size: 10,000 |
- Ask Size: - |
Amazon.com Inc | 66.6065 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7BE0 |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6065 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 66.6065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.0297 |
| Distance to knock-out %: | 62.21% |
| Distance to strike price: | 101.0297 |
| Distance to strike price %: | 62.21% |
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: | 20.350 |
|---|---|
| High: | 20.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -8.87% | ||
| 3 Months | -2.87% | ||
| YTD | +25.63% | ||
| 1 Year | +67.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.470 | 19.990 |
|---|---|---|
| 1M High / 1M Low: | 23.090 | 19.990 |
| 6M High / 6M Low: | 23.090 | 14.920 |
| High (YTD): | 5/9/2024 | 23.090 |
| Low (YTD): | 1/5/2024 | 14.920 |
| 52W High: | 5/9/2024 | 23.090 |
| 52W Low: | 10/26/2023 | 10.680 |
| Avg. price 1W: | 20.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.58% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | 49.61% | |
| Volatility 3Y: | - |
