UBS Knock-Out AMZN/ DE000UP417Y4 /
| 1/24/2025 9:56:45 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 304.9674 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP417Y |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.9674 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.34 |
| Knock-out: | 304.9674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.0207 |
| Distance to knock-out %: | -29.69% |
| Distance to strike price: | -67.0207 |
| Distance to strike price %: | -29.69% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.710 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.59% | ||
|---|---|---|---|
| 1 Month | -12.69% | ||
| 3 Months | - | ||
| YTD | -16.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.560 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 8.560 | 6.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 8.560 |
| Low (YTD): | 1/24/2025 | 6.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |