UBS Put 116 AMZN 20.06.2025
/ CH1302933952
UBS Put 116 AMZN 20.06.2025/ CH1302933952 /
| 17/05/2024 21:58:31 |
Chg.-0.008 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
-4.02% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
116.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
UL871V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
116.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-6.22 |
| Time value: |
0.26 |
| Break-even: |
104.14 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
30.65% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-4.74 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.211 |
| High: |
0.224 |
| Low: |
0.188 |
| Previous Close: |
0.199 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-36.33% |
| 3 Months |
|
|
-51.03% |
| YTD |
|
|
-68.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.187 |
| 1M High / 1M Low: |
0.380 |
0.187 |
| 6M High / 6M Low: |
0.830 |
0.187 |
| High (YTD): |
04/01/2024 |
0.760 |
| Low (YTD): |
15/05/2024 |
0.187 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.83% |
| Volatility 6M: |
|
115.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
