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UBS Put 95 AMZ 20.12.2024/  CH1265372743  /

EUWAX
7/16/2024  9:00:51 AM Chg.0.000 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.050
Ask Size: 25,000		 AMAZON.COM INC. D... 95.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -357.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.25
Parity: -8.37
Time value: 0.05
Break-even: 94.50
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 1.44
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: -0.02
Theta: -0.01
Omega: -7.05
Rho: -0.02
 

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
  -98.36%
YTD
  -99.44%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 1/4/2024 0.225
Low (YTD): 7/15/2024 0.001
52W High: 10/26/2023 0.660
52W Low: 7/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   4,921.260
Avg. price 1Y:   0.198
Avg. volume 1Y:   2,450.980
Volatility 1M:   -
Volatility 6M:   1,529.64%
Volatility 1Y:   1,081.65%
Volatility 3Y:   -