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UBS Put 100 AMZ 20.12.2024/  CH1265372776  /

UBS Investment Bank
2024-06-28  9:57:06 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
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: -327.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -8.04
Time value: 0.06
Break-even: 99.45
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 1.18
Spread abs.: 0.05
Spread %: 5,400.00%
Delta: -0.02
Theta: -0.01
Omega: -7.27
Rho: -0.02
 

Quote data

Open: 0.004
High: 0.016
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -66.67%
3 Months
  -98.59%
YTD
  -99.56%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-04 0.290
Low (YTD): 2024-06-28 0.001
52W High: 2023-10-26 0.770
52W Low: 2024-06-28 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   6,367.43%
Volatility 6M:   2,974.85%
Volatility 1Y:   2,096.97%
Volatility 3Y:   -