UBS Knock-Out AMZ/ DE000UM7ETF5 /
| 10/01/2025 08:48:38 | Chg.+0.030 | Bid08:48:38 | Ask08:48:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | +0.32% | 9.280 Bid Size: 18,750 |
9.290 Ask Size: 18,750 |
AMAZON.COM INC. D... | 316.5928 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7ETF |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.5928 - |
| Maturity: | Endless |
| Issue date: | 01/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 303.9291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.2947 |
| Distance to knock-out %: | -41.60% |
| Distance to strike price: | -101.9584 |
| Distance to strike price %: | -47.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.310 |
|---|---|
| High: | 9.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | -22.21% | ||
| YTD | +1.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.250 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 9.420 | 8.030 |
| 6M High / 6M Low: | 14.250 | 8.030 |
| High (YTD): | 02/01/2025 | 9.420 |
| Low (YTD): | 06/01/2025 | 8.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.56% | |
| Volatility 6M: | 49.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |