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: |
|
- |
