UBS Put 166 APC 20.12.2024
/ CH1265398185
UBS Put 166 APC 20.12.2024/ CH1265398185 /
2024-08-16 8:21:10 AM |
Chg.-0.017 |
Bid3:19:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
-20.99% |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
166.00 - |
2024-12-20 |
Put |
Master data
WKN: |
UL4TG7 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
166.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-27 |
Last trading day: |
2024-08-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-317.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
-3.42 |
Time value: |
0.06 |
Break-even: |
165.37 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
0.79 |
Spread abs.: |
-0.01 |
Spread %: |
-12.50% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-17.47 |
Rho: |
-0.03 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-58.44% |
3 Months |
|
|
-59.49% |
YTD |
|
|
-88.97% |
1 Year |
|
|
-94.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.131 |
0.064 |
6M High / 6M Low: |
1.130 |
0.023 |
High (YTD): |
2024-04-19 |
1.130 |
Low (YTD): |
2024-07-09 |
0.023 |
52W High: |
2023-10-26 |
1.550 |
52W Low: |
2024-07-09 |
0.023 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.402 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.637 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
130.79% |
Volatility 6M: |
|
361.30% |
Volatility 1Y: |
|
257.22% |
Volatility 3Y: |
|
- |