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UBS Put 100 AMZ 20.12.2024/  CH1265372776  /

Frankfurt Zert./UBS
14/08/2024  12:26:30 Chg.-0.015 Bid21:54:43 Ask- Underlying Strike price Expiration date Option type
0.025EUR -37.50% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 100.00 - 20/12/2024 Put
 

Master data

WKN: UL45W1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 27/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -430.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -5.48
Time value: 0.04
Break-even: 99.64
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 1.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: -0.01
Omega: -10.15
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.92%
1 Month  
+56.25%
3 Months
  -7.41%
YTD
  -88.99%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.039
1M High / 1M Low: 0.079 0.015
6M High / 6M Low: 0.114 0.001
High (YTD): 04/01/2024 0.280
Low (YTD): 09/07/2024 0.001
52W High: 26/10/2023 0.790
52W Low: 09/07/2024 0.001
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   972.14%
Volatility 6M:   3,645.53%
Volatility 1Y:   2,581.63%
Volatility 3Y:   -