UBS Put 99 AMZ 20.12.2024/  CH1265372768  /

Frankfurt Zert./UBS
11/12/2024  7:41:36 PM Chg.0.000 Bid11/12/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 99.00 - 12/20/2024 Put
 

Master data

WKN: UL467P
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 99.00 -
Maturity: 12/20/2024
Issue date: 4/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19,397.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.25
Parity: -9.50
Time value: 0.00
Break-even: 98.99
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 44.98
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -15.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.87%
YTD
  -99.54%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.001
1M High / 1M Low: 0.069 0.001
6M High / 6M Low: 0.074 0.001
High (YTD): 1/4/2024 0.270
Low (YTD): 11/11/2024 0.001
52W High: 11/13/2023 0.340
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   3,935.34%
Volatility 6M:   5,037.04%
Volatility 1Y:   3,615.05%
Volatility 3Y:   -