UBS Knock-Out AMZN/ DE000UH7BE04 /
| 6/14/2024 7:58:10 PM | Chg.-0.10 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.74EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 66.8554 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: | 66.8554 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 66.8554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.9274 |
| Distance to knock-out %: | 63.56% |
| Distance to strike price: | 108.9274 |
| Distance to strike price %: | 63.56% |
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 %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.81 |
|---|---|
| High: | 21.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | +7.78% | ||
| YTD | +34.11% | ||
| 1 Year | +79.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.36 | 21.74 |
|---|---|---|
| 1M High / 1M Low: | 22.36 | 20.19 |
| 6M High / 6M Low: | 23.06 | 14.82 |
| High (YTD): | 4/11/2024 | 23.06 |
| Low (YTD): | 1/5/2024 | 14.82 |
| 52W High: | 4/11/2024 | 23.06 |
| 52W Low: | 10/26/2023 | 10.81 |
| Avg. price 1W: | 22.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.89% | |
| Volatility 6M: | 39.89% | |
| Volatility 1Y: | 47.92% | |
| Volatility 3Y: | - |
