UBS Knock-Out AMZN/ DE000UP5GDT6 /
| 1/24/2025 9:48:54 PM | Chg.+0.06 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.04EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 328.292 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP5GDT |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 328.292 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 315.1603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.8578 |
| Distance to knock-out %: | -34.40% |
| Distance to strike price: | -89.3704 |
| Distance to strike price %: | -40.00% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 9.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | -8.87% | ||
| 3 Months | - | ||
| YTD | -10.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.76 | 8.98 |
|---|---|---|
| 1M High / 1M Low: | 10.83 | 8.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 10.83 |
| Low (YTD): | 1/23/2025 | 8.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |