UBS Put 114 AMZN 20.06.2025
/ CH1302927632
UBS Put 114 AMZN 20.06.2025/ CH1302927632 /
| 2024-05-03 8:48:22 AM |
Chg.-0.014 |
Bid9:17:53 AM |
Ask9:17:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.228EUR |
-5.79% |
0.235
Bid Size: 25,000 |
0.260
Ask Size: 25,000 |
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: |
-61.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-6.59 |
| Time value: |
0.28 |
| Break-even: |
103.45 |
| Moneyness: |
0.62 |
| Premium: |
0.40 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
25.56% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-4.45 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.228 |
| High: |
0.228 |
| Low: |
0.228 |
| Previous Close: |
0.242 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.57% |
| 1 Month |
|
|
-21.38% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.242 |
| 1M High / 1M Low: |
0.350 |
0.235 |
| 6M High / 6M Low: |
0.910 |
0.222 |
| High (YTD): |
2024-01-04 |
0.700 |
| Low (YTD): |
2024-02-02 |
0.222 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.43% |
| Volatility 6M: |
|
149.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
