UBS Put 164 APC 20.12.2024
/ CH1265398169
UBS Put 164 APC 20.12.2024/ CH1265398169 /
| 15/08/2024 09:01:41 |
Chg.-0.012 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-14.12% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-254.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-3.74 |
| Time value: |
0.08 |
| Break-even: |
163.21 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-15.04 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.31% |
| 1 Month |
|
|
+204.17% |
| 3 Months |
|
|
-72.96% |
| YTD |
|
|
-86.48% |
| 1 Year |
|
|
-93.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.073 |
| 1M High / 1M Low: |
0.212 |
0.024 |
| 6M High / 6M Low: |
1.020 |
0.010 |
| High (YTD): |
22/04/2024 |
1.020 |
| Low (YTD): |
09/07/2024 |
0.010 |
| 52W High: |
26/10/2023 |
1.450 |
| 52W Low: |
09/07/2024 |
0.010 |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,035.47% |
| Volatility 6M: |
|
604.02% |
| Volatility 1Y: |
|
431.10% |
| Volatility 3Y: |
|
- |
