UBS Put 100 AMZ 20.12.2024
/ CH1265372776
UBS Put 100 AMZ 20.12.2024/ CH1265372776 /
14/08/2024 12:26:30 |
Chg.-0.015 |
Bid20:13:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
-37.50% |
0.029 Bid Size: 50,000 |
- 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: |
PRE CALL |
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: |
|
- |