UBS Put 116 AMZN 20.06.2025
/ CH1302933952
UBS Put 116 AMZN 20.06.2025/ CH1302933952 /
| 2024-05-03 9:25:23 AM |
Chg.-0.021 |
Bid9:44:13 AM |
Ask9:44:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.229EUR |
-8.40% |
0.228
Bid Size: 25,000 |
0.310
Ask Size: 25,000 |
Amazon.com Inc |
116.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-6.40 |
| Time value: |
0.30 |
| Break-even: |
105.11 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
23.46% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-4.43 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.229 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
-23.67% |
| 3 Months |
|
|
-26.13% |
| YTD |
|
|
-62.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.370 |
0.250 |
| 6M High / 6M Low: |
0.970 |
0.250 |
| High (YTD): |
2024-01-04 |
0.750 |
| Low (YTD): |
2024-05-02 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.21% |
| Volatility 6M: |
|
110.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
