UBS Knock-Out AMZN/ DE000UH7FVZ3 /
| 6/14/2024 7:58:09 PM | Chg.-0.09 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.44EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 52.3752 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7FVZ |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3752 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 52.3752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.1087 |
| Distance to knock-out %: | 71.46% |
| Distance to strike price: | 122.1087 |
| Distance to strike price %: | 71.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.52 |
|---|---|
| High: | 24.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +7.38% | ||
| YTD | +30.63% | ||
| 1 Year | +68.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.04 | 24.44 |
|---|---|---|
| 1M High / 1M Low: | 25.04 | 22.85 |
| 6M High / 6M Low: | 25.71 | 17.35 |
| High (YTD): | 4/11/2024 | 25.71 |
| Low (YTD): | 1/5/2024 | 17.35 |
| 52W High: | 4/11/2024 | 25.71 |
| 52W Low: | 10/26/2023 | 13.38 |
| Avg. price 1W: | 24.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.30% | |
| Volatility 6M: | 34.98% | |
| Volatility 1Y: | 40.67% | |
| Volatility 3Y: | - |
