UBS Knock-Out AMZ/ DE000UM5BZW7 /
2024-09-26 9:45:24 AM | Chg.-0.110 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 225.7938 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5BZW |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 225.7938 - |
Maturity: | Endless |
Issue date: | 2024-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.69 |
Knock-out: | 216.762 |
Knock-out violated on: | - |
Distance to knock-out: | -43.7498 |
Distance to knock-out %: | -25.29% |
Distance to strike price: | -52.7816 |
Distance to strike price %: | -30.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.840 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.41% | ||
---|---|---|---|
1 Month | -35.01% | ||
3 Months | -6.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.280 | 2.860 |
---|---|---|
1M High / 1M Low: | 4.950 | 2.860 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.993 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |