UBS Knock-Out AMZN/ DE000UH7FVZ3 /
| 6/3/2024 9:29:51 AM | Chg.+0.17 | Bid2:33:26 PM | Ask2:33:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.02EUR | +0.74% | 22.89 Bid Size: 10,000 |
- Ask Size: - |
Amazon.com Inc | 52.1803 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: | 52.1803 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 52.1803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.3226 |
| Distance to knock-out %: | 70.39% |
| Distance to strike price: | 114.3226 |
| Distance to strike price %: | 70.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.22 |
| Spread %: | -0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.02 |
|---|---|
| High: | 23.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | -2.17% | ||
| YTD | +23.04% | ||
| 1 Year | +58.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.14 | 22.85 |
|---|---|---|
| 1M High / 1M Low: | 25.58 | 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: | 23.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.20% | |
| Volatility 6M: | 35.77% | |
| Volatility 1Y: | 41.15% | |
| Volatility 3Y: | - |
