UBS Knock-Out AMZN/ DE000UK306Y4 /
| 2024-06-14 7:36:43 PM | Chg.-0.010 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.380EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 51.1587 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK306Y |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1587 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 51.1587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.2416 |
| Distance to knock-out %: | 72.12% |
| Distance to strike price: | 123.2416 |
| Distance to strike price %: | 72.12% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.390 |
|---|---|
| High: | 12.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | +4.03% | ||
| YTD | +30.45% | ||
| 1 Year | +69.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.590 | 12.390 |
|---|---|---|
| 1M High / 1M Low: | 12.590 | 11.470 |
| 6M High / 6M Low: | 13.030 | 8.870 |
| High (YTD): | 2024-05-09 | 13.030 |
| Low (YTD): | 2024-01-05 | 8.870 |
| 52W High: | 2024-05-09 | 13.030 |
| 52W Low: | 2023-10-26 | 6.770 |
| Avg. price 1W: | 12.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.75% | |
| Volatility 6M: | 35.55% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | - |
