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UBS Put 165 APC 20.12.2024/  CH1265398177  /

UBS Investment Bank
2024-07-10  9:04:04 PM Chg.+0.022 Bid9:04:04 PM Ask9:04:04 PM Underlying Strike price Expiration date Option type
0.039EUR +129.41% 0.039
Bid Size: 50,000		 0.080
Ask Size: 50,000		 APPLE INC. 165.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
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: 0.25
Historic volatility: 0.20
Parity: -4.65
Time value: 0.08
Break-even: 164.20
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 0.57
Spread abs.: 0.06
Spread %: 370.59%
Delta: -0.05
Theta: -0.01
Omega: -13.23
Rho: -0.05
 

Quote data

Open: 0.037
High: 0.043
Low: 0.036
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month
  -82.89%
3 Months
  -95.81%
YTD
  -93.04%
1 Year
  -95.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.017
1M High / 1M Low: 0.228 0.017
6M High / 6M Low: 1.090 0.017
High (YTD): 2024-04-19 1.090
Low (YTD): 2024-07-09 0.017
52W High: 2023-10-26 1.450
52W Low: 2024-07-09 0.017
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.730
Avg. volume 1Y:   0.000
Volatility 1M:   427.27%
Volatility 6M:   224.97%
Volatility 1Y:   173.42%
Volatility 3Y:   -