OverviewChartNewsTraderScreen

UBS Put 95 AMZ 20.12.2024/  CH1265372743  /

Frankfurt Zert./UBS
14/08/2024  12:17:31 Chg.-0.006 Bid18:50:21 Ask- Underlying Strike price Expiration date Option type
0.005EUR -54.55% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 95.00 - 20/12/2024 Put
 

Master data

WKN: UL4681
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 20/12/2024
Issue date: 27/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -967.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -5.98
Time value: 0.02
Break-even: 94.84
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 166.67%
Delta: -0.01
Theta: 0.00
Omega: -11.48
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month  
+400.00%
3 Months  
+400.00%
YTD
  -97.22%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.004
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.087 0.001
High (YTD): 04/01/2024 0.224
Low (YTD): 02/08/2024 0.001
52W High: 26/10/2023 0.660
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   5,299.213
Avg. price 1Y:   0.166
Avg. volume 1Y:   2,628.906
Volatility 1M:   12,843.71%
Volatility 6M:   5,218.18%
Volatility 1Y:   3,674.27%
Volatility 3Y:   -