UBS Put 115 AMZN 20.06.2025
/ CH1302927640
UBS Put 115 AMZN 20.06.2025/ CH1302927640 /
| 2024-06-07 9:57:44 PM |
Chg.-0.026 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-14.77% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
115.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
UL9BNA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 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: |
-81.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-6.42 |
| Time value: |
0.21 |
| Break-even: |
104.37 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-5.15 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.166 |
| High: |
0.181 |
| Low: |
0.143 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.18% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-74.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.216 |
0.150 |
| 1M High / 1M Low: |
0.216 |
0.150 |
| 6M High / 6M Low: |
0.740 |
0.150 |
| High (YTD): |
2024-01-04 |
0.740 |
| Low (YTD): |
2024-06-07 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.30% |
| Volatility 6M: |
|
119.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
