UBS Put 118 AMZ 20.12.2024
/ CH1259659386
UBS Put 118 AMZ 20.12.2024/ CH1259659386 /
| 2024-11-11 8:14:00 AM |
Chg.+0.016 |
Bid5:48:25 PM |
Ask5:48:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+114.29% |
0.001
Bid Size: 50,000 |
-
Ask Size: - |
AMAZON.COM INC. D... |
118.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL57U1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
118.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,387.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.25 |
| Parity: |
-7.63 |
| Time value: |
0.01 |
| Break-even: |
117.86 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
21.32 |
| Spread abs.: |
-0.03 |
| Spread %: |
-64.10% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-12.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2900.00% |
| 1 Month |
|
|
+2900.00% |
| 3 Months |
|
|
-79.59% |
| YTD |
|
|
-93.62% |
| 1 Year |
|
|
-95.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.001 |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
0.199 |
0.001 |
| High (YTD): |
2024-01-05 |
0.570 |
| Low (YTD): |
2024-11-07 |
0.001 |
| 52W High: |
2023-11-13 |
0.690 |
| 52W Low: |
2024-11-07 |
0.001 |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.180 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,596.19% |
| Volatility 6M: |
|
2,931.12% |
| Volatility 1Y: |
|
2,085.15% |
| Volatility 3Y: |
|
- |
