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UBS Put 100 AMZ 20.12.2024/  CH1265372776  /

EUWAX
2024-07-12  8:57:01 AM Chg.+0.001 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 100.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -356.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -7.83
Time value: 0.05
Break-even: 99.50
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 1.30
Spread abs.: 0.03
Spread %: 212.50%
Delta: -0.02
Theta: -0.01
Omega: -7.59
Rho: -0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+33.33%
3 Months
  -88.57%
YTD
  -96.46%
1 Year
  -98.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.226 0.001
High (YTD): 2024-01-04 0.280
Low (YTD): 2024-07-09 0.001
52W High: 2023-10-26 0.790
52W Low: 2024-07-09 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   452.756
Avg. price 1Y:   0.249
Avg. volume 1Y:   224.609
Volatility 1M:   3,376.47%
Volatility 6M:   1,466.45%
Volatility 1Y:   1,037.52%
Volatility 3Y:   -