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UBS Put 99 AMZ 20.12.2024/  CH1265372768  /

UBS Investment Bank
16/07/2024  09:07:51 Chg.-0.010 Bid09:07:51 Ask09:07:51 Underlying Strike price Expiration date Option type
0.005EUR -66.67% 0.005
Bid Size: 25,000		 0.050
Ask Size: 25,000		 AMAZON.COM INC. D... 99.00 - 20/12/2024 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: 20/12/2024
Issue date: 27/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -357.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -7.97
Time value: 0.05
Break-even: 98.50
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 1.35
Spread abs.: 0.03
Spread %: 212.50%
Delta: -0.02
Theta: -0.01
Omega: -7.47
Rho: -0.02
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -73.68%
3 Months
  -92.19%
YTD
  -97.70%
1 Year
  -98.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.206 0.001
High (YTD): 04/01/2024 0.280
Low (YTD): 09/07/2024 0.001
52W High: 26/10/2023 0.740
52W Low: 09/07/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   5,333.74%
Volatility 6M:   5,088.77%
Volatility 1Y:   3,607.88%
Volatility 3Y:   -