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UBS Put 99 AMZ 20.12.2024/  CH1265372768  /

EUWAX
9/26/2024  9:01:23 AM Chg.0.000 Bid10:00:18 PM Ask10:00:18 PM 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: -17,298.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -7.40
Time value: 0.00
Break-even: 98.99
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 3.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -18.05
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months     0.00%
YTD
  -99.54%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.075 0.001
High (YTD): 1/4/2024 0.270
Low (YTD): 9/26/2024 0.001
52W High: 10/26/2023 0.770
52W Low: 9/26/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   887.92%
Volatility 6M:   2,173.00%
Volatility 1Y:   1,563.17%
Volatility 3Y:   -