UBS Put 114 AMZN 20.06.2025
/ CH1302927632
UBS Put 114 AMZN 20.06.2025/ CH1302927632 /
| 2024-05-17 8:57:29 AM |
Chg.+0.011 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
+5.98% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
114.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
UL9NQC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
114.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-6.41 |
| Time value: |
0.24 |
| Break-even: |
102.49 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
33.15% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-4.77 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.195 |
| High: |
0.195 |
| Low: |
0.195 |
| Previous Close: |
0.184 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
-30.36% |
| 3 Months |
|
|
-37.10% |
| YTD |
|
|
-65.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.184 |
| 1M High / 1M Low: |
0.350 |
0.184 |
| 6M High / 6M Low: |
0.790 |
0.184 |
| High (YTD): |
2024-01-04 |
0.700 |
| Low (YTD): |
2024-05-16 |
0.184 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.31% |
| Volatility 6M: |
|
149.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
