UBS Put 120 AMZN 20.06.2025
/ CH1302933978
UBS Put 120 AMZN 20.06.2025/ CH1302933978 /
| 6/7/2024 9:58:49 PM |
Chg.-0.026 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
-11.98% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
120.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
UL9CQD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-5.97 |
| Time value: |
0.23 |
| Break-even: |
107.90 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
4.61% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.29 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.206 |
| High: |
0.222 |
| Low: |
0.183 |
| Previous Close: |
0.217 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.54% |
| 1 Month |
|
|
-19.41% |
| 3 Months |
|
|
-53.41% |
| YTD |
|
|
-72.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.191 |
| 1M High / 1M Low: |
0.270 |
0.191 |
| 6M High / 6M Low: |
0.870 |
0.191 |
| High (YTD): |
1/4/2024 |
0.860 |
| Low (YTD): |
6/7/2024 |
0.191 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.01% |
| Volatility 6M: |
|
109.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
