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UBS Put 99 AMZ 20.12.2024/  CH1265372768  /

EUWAX
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:   -