UBS Put 165 APC 20.12.2024
/ CH1265398177
UBS Put 165 APC 20.12.2024/ CH1265398177 /
| 8/1/2024 8:59:08 AM |
Chg.- |
Bid2:26:03 PM |
Ask2:26:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
165.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
UL4MSC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-226.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-3.65 |
| Time value: |
0.09 |
| Break-even: |
164.11 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-14.63 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.38% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
-88.04% |
| YTD |
|
|
-90.18% |
| 1 Year |
|
|
-94.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.055 |
| 1M High / 1M Low: |
0.094 |
0.013 |
| 6M High / 6M Low: |
1.060 |
0.013 |
| High (YTD): |
4/22/2024 |
1.060 |
| Low (YTD): |
7/9/2024 |
0.013 |
| 52W High: |
10/26/2023 |
1.490 |
| 52W Low: |
7/9/2024 |
0.013 |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.681 |
| Avg. volume 1Y: |
|
94.841 |
| Volatility 1M: |
|
850.16% |
| Volatility 6M: |
|
395.13% |
| Volatility 1Y: |
|
287.61% |
| Volatility 3Y: |
|
- |
