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UBS Put 164 APC 20.12.2024/  CH1265398169  /

Frankfurt Zert./UBS
01/08/2024  19:32:14 Chg.+0.018 Bid17:47:20 Ask17:47:20 Underlying Strike price Expiration date Option type
0.079EUR +29.51% 0.219
Bid Size: 50,000		 0.280
Ask Size: 50,000		 APPLE INC. 164.00 - 20/12/2024 Put
 

Master data

WKN: UL484H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 164.00 -
Maturity: 20/12/2024
Issue date: 27/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -239.88
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -3.75
Time value: 0.08
Break-even: 163.16
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 13.51%
Delta: -0.06
Theta: -0.01
Omega: -14.64
Rho: -0.05
 

Quote data

Open: 0.050
High: 0.079
Low: 0.050
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+259.09%
3 Months
  -78.06%
YTD
  -85.64%
1 Year
  -91.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.061
1M High / 1M Low: 0.086 0.017
6M High / 6M Low: 1.050 0.017
High (YTD): 19/04/2024 1.050
Low (YTD): 09/07/2024 0.017
52W High: 26/10/2023 1.470
52W Low: 09/07/2024 0.017
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   521.45%
Volatility 6M:   320.12%
Volatility 1Y:   236.67%
Volatility 3Y:   -