UBS Knock-Out AAPL/ DE000UL7VXC9 /
| 11/15/2024 9:46:33 PM | Chg.+0.28 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.23EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
Apple Inc | 332.1677 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7VXC |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 332.1677 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 332.1677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.5485 |
| Distance to knock-out %: | -47.46% |
| Distance to strike price: | -101.5485 |
| Distance to strike price %: | -47.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.02 |
|---|---|
| High: | 10.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +5.68% | ||
| YTD | -18.55% | ||
| 1 Year | -22.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.23 | 9.95 |
|---|---|---|
| 1M High / 1M Low: | 10.23 | 8.94 |
| 6M High / 6M Low: | 13.47 | 8.94 |
| High (YTD): | 4/19/2024 | 15.75 |
| Low (YTD): | 10/21/2024 | 8.94 |
| 52W High: | 4/19/2024 | 15.75 |
| 52W Low: | 10/21/2024 | 8.94 |
| Avg. price 1W: | 10.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.24% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 38.88% | |
| Volatility 3Y: | - |
