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UBS Put 99 AMZ 20.12.2024/  CH1265372768  /

UBS Investment Bank
2024-08-09  9:53:20 PM Chg.+0.016 Bid- Ask- Underlying Strike price Expiration date Option type
0.056EUR +40.00% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 99.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -288.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -5.39
Time value: 0.05
Break-even: 98.47
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 1.32
Spread abs.: 0.00
Spread %: -5.36%
Delta: -0.03
Theta: -0.01
Omega: -9.03
Rho: -0.02
 

Quote data

Open: 0.052
High: 0.062
Low: 0.049
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+194.74%
1 Month  
+229.41%
3 Months  
+124.00%
YTD
  -74.19%
1 Year
  -87.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.040
1M High / 1M Low: 0.092 0.014
6M High / 6M Low: 0.105 0.001
High (YTD): 2024-01-04 0.280
Low (YTD): 2024-07-09 0.001
52W High: 2023-10-26 0.740
52W Low: 2024-07-09 0.001
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   1,378.72%
Volatility 6M:   5,107.68%
Volatility 1Y:   3,625.72%
Volatility 3Y:   -