UBS Put 90 AMZ 20.12.2024
/ CH1267688435
UBS Put 90 AMZ 20.12.2024/ CH1267688435 /
2024-09-02 2:34:17 PM |
Chg.0.000 |
Bid2:34:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 25,000 |
- Ask Size: - |
AMAZON.COM INC. D... |
90.00 - |
2024-12-20 |
Put |
Master data
WKN: |
UL4EP7 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-04 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-16,161.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
-7.16 |
Time value: |
0.00 |
Break-even: |
89.99 |
Moneyness: |
0.56 |
Premium: |
0.44 |
Premium p.a.: |
2.42 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-17.02 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.29% |
1 Year |
|
|
-99.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.043 |
0.001 |
6M High / 6M Low: |
0.057 |
0.001 |
High (YTD): |
2024-01-04 |
0.183 |
Low (YTD): |
2024-08-30 |
0.001 |
52W High: |
2023-10-26 |
0.520 |
52W Low: |
2024-08-30 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.114 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14,906.50% |
Volatility 6M: |
|
6,032.72% |
Volatility 1Y: |
|
4,269.92% |
Volatility 3Y: |
|
- |