OverviewChartNewsTraderScreen

UBS Put 100 AMZ 20.12.2024/  CH1265372776  /

EUWAX
13/09/2024  09:12:23 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
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: -16,837.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -6.84
Time value: 0.00
Break-even: 99.99
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 2.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -19.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -94.44%
3 Months
  -90.00%
YTD
  -99.56%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.079 0.001
High (YTD): 04/01/2024 0.280
Low (YTD): 13/09/2024 0.001
52W High: 26/10/2023 0.790
52W Low: 13/09/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   156.250
Avg. price 1Y:   0.164
Avg. volume 1Y:   225.490
Volatility 1M:   944.12%
Volatility 6M:   1,926.03%
Volatility 1Y:   1,384.17%
Volatility 3Y:   -