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UBS Put 100 AMZ 20.12.2024/  CH1265372776  /

EUWAX
09/08/2024  08:56:57 Chg.+0.011 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.056EUR +24.44% -
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: -259.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -5.29
Time value: 0.06
Break-even: 99.41
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 1.29
Spread abs.: 0.00
Spread %: 1.72%
Delta: -0.03
Theta: -0.01
Omega: -8.89
Rho: -0.02
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+93.10%
1 Month  
+700.00%
3 Months  
+273.33%
YTD
  -75.22%
1 Year
  -88.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.045
1M High / 1M Low: 0.079 0.003
6M High / 6M Low: 0.099 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:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   157.480
Avg. price 1Y:   0.209
Avg. volume 1Y:   225.490
Volatility 1M:   3,073.37%
Volatility 6M:   1,896.59%
Volatility 1Y:   1,358.27%
Volatility 3Y:   -