UBS Put 95 AMZ 20.12.2024
/ CH1265372743
UBS Put 95 AMZ 20.12.2024/ CH1265372743 /
14/08/2024 08:59:38 |
Chg.-0.011 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-68.75% |
- 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: |
0.016 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+400.00% |
3 Months |
|
|
+400.00% |
YTD |
|
|
-97.21% |
1 Year |
|
|
-98.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.005 |
1M High / 1M Low: |
0.039 |
0.001 |
6M High / 6M Low: |
0.075 |
0.001 |
High (YTD): |
04/01/2024 |
0.225 |
Low (YTD): |
02/08/2024 |
0.001 |
52W High: |
26/10/2023 |
0.660 |
52W Low: |
02/08/2024 |
0.001 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.024 |
Avg. volume 6M: |
|
4,921.260 |
Avg. price 1Y: |
|
0.165 |
Avg. volume 1Y: |
|
2,441.406 |
Volatility 1M: |
|
13,122.43% |
Volatility 6M: |
|
5,417.91% |
Volatility 1Y: |
|
3,877.11% |
Volatility 3Y: |
|
- |