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UBS Put 164 APC 20.12.2024/  CH1265398169  /

EUWAX
2024-06-28  8:57:45 AM Chg.+0.021 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.078EUR +36.84% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 164.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -143.49
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -3.26
Time value: 0.14
Break-even: 162.63
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.40
Spread abs.: 0.06
Spread %: 77.92%
Delta: -0.09
Theta: -0.01
Omega: -12.86
Rho: -0.09
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.90%
1 Month
  -73.10%
3 Months
  -89.60%
YTD
  -85.56%
1 Year
  -91.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.057
1M High / 1M Low: 0.290 0.057
6M High / 6M Low: 1.020 0.057
High (YTD): 2024-04-22 1.020
Low (YTD): 2024-06-27 0.057
52W High: 2023-10-26 1.450
52W Low: 2024-06-27 0.057
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   0.732
Avg. volume 1Y:   0.000
Volatility 1M:   347.09%
Volatility 6M:   199.47%
Volatility 1Y:   156.40%
Volatility 3Y:   -