UBS Put 99 AMZ 20.12.2024
/ CH1265372768
UBS Put 99 AMZ 20.12.2024/ CH1265372768 /
8/14/2024 8:59:38 AM |
Chg.-0.013 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-37.14% |
- 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: |
-396.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
-5.58 |
Time value: |
0.04 |
Break-even: |
98.61 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
1.42 |
Spread abs.: |
0.01 |
Spread %: |
14.71% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-9.74 |
Rho: |
-0.01 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.08% |
1 Month |
|
|
+214.29% |
3 Months |
|
|
+46.67% |
YTD |
|
|
-89.81% |
1 Year |
|
|
-94.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.035 |
1M High / 1M Low: |
0.075 |
0.002 |
6M High / 6M Low: |
0.094 |
0.001 |
High (YTD): |
1/4/2024 |
0.270 |
Low (YTD): |
7/9/2024 |
0.001 |
52W High: |
10/26/2023 |
0.770 |
52W Low: |
7/9/2024 |
0.001 |
Avg. price 1W: |
|
0.047 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.198 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,206.31% |
Volatility 6M: |
|
2,154.88% |
Volatility 1Y: |
|
1,537.88% |
Volatility 3Y: |
|
- |