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UBS Put 102 AMZ 20.12.2024/  CH1265372784  /

Frankfurt Zert./UBS
30/07/2024  11:09:28 Chg.-0.010 Bid30/07/2024 Ask- Underlying Strike price Expiration date Option type
0.012EUR -45.45% 0.012
Bid Size: 2,500		 -
Ask Size: -		 AMAZON.COM INC. D... 102.00 - 20/12/2024 Put
 

Master data

WKN: UL4PD9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 102.00 -
Maturity: 20/12/2024
Issue date: 27/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -769.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -6.73
Time value: 0.02
Break-even: 101.78
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 1.36
Spread abs.: 0.00
Spread %: -4.35%
Delta: -0.01
Theta: 0.00
Omega: -10.49
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month  
+1100.00%
3 Months
  -70.00%
YTD
  -95.16%
1 Year
  -97.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.017
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.182 0.001
High (YTD): 04/01/2024 0.310
Low (YTD): 09/07/2024 0.001
52W High: 26/10/2023 0.860
52W Low: 09/07/2024 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   5,653.72%
Volatility 6M:   2,773.46%
Volatility 1Y:   1,963.02%
Volatility 3Y:   -