UBS Put 182 AMZN 20.12.2024
/ CH1329495852
UBS Put 182 AMZN 20.12.2024/ CH1329495852 /
| 2024-05-03 9:24:43 AM |
Chg.-0.070 |
Bid9:24:43 AM |
Ask9:24:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
-4.86% |
1.370
Bid Size: 25,000 |
1.450
Ask Size: 25,000 |
Amazon.com Inc |
182.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
UM218T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
182.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.25 |
| Time value: |
1.45 |
| Break-even: |
155.12 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
-0.39 |
| Theta: |
-0.03 |
| Omega: |
-4.62 |
| Rho: |
-0.52 |
Quote data
| Open: |
1.350 |
| High: |
1.390 |
| Low: |
1.340 |
| Previous Close: |
1.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.91% |
| 1 Month |
|
|
-8.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.440 |
| 1M High / 1M Low: |
1.880 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.593 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
