UBS Put 164 APC 20.12.2024
/ CH1265398169
UBS Put 164 APC 20.12.2024/ CH1265398169 /
| 7/10/2024 7:36:55 PM |
Chg.+0.017 |
Bid9:54:28 PM |
Ask9:54:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
164.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-264.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-4.75 |
| Time value: |
0.08 |
| Break-even: |
163.20 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.07 |
| Spread %: |
471.43% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-13.01 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.034 |
| High: |
0.039 |
| Low: |
0.034 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-83.81% |
| 3 Months |
|
|
-96.14% |
| YTD |
|
|
-93.82% |
| 1 Year |
|
|
-96.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.017 |
| 1M High / 1M Low: |
0.210 |
0.017 |
| 6M High / 6M Low: |
1.050 |
0.017 |
| High (YTD): |
4/19/2024 |
1.050 |
| Low (YTD): |
7/9/2024 |
0.017 |
| 52W High: |
10/26/2023 |
1.470 |
| 52W Low: |
7/9/2024 |
0.017 |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
492.28% |
| Volatility 6M: |
|
247.00% |
| Volatility 1Y: |
|
187.53% |
| Volatility 3Y: |
|
- |
