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UBS Put 166 APC 20.12.2024/  CH1265398185  /

UBS Investment Bank
7/10/2024  9:32:23 PM Chg.+0.022 Bid9:32:23 PM Ask9:32:23 PM Underlying Strike price Expiration date Option type
0.042EUR +110.00% 0.042
Bid Size: 50,000		 0.080
Ask Size: 50,000		 APPLE INC. 166.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -264.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -4.55
Time value: 0.08
Break-even: 165.20
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.56
Spread abs.: 0.06
Spread %: 300.00%
Delta: -0.05
Theta: -0.01
Omega: -13.46
Rho: -0.05
 

Quote data

Open: 0.040
High: 0.046
Low: 0.038
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -82.57%
3 Months
  -95.63%
YTD
  -92.76%
1 Year
  -95.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.020
1M High / 1M Low: 0.241 0.020
6M High / 6M Low: 1.140 0.020
High (YTD): 4/19/2024 1.140
Low (YTD): 7/9/2024 0.020
52W High: 10/26/2023 1.490
52W Low: 7/9/2024 0.020
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   0.753
Avg. volume 1Y:   0.000
Volatility 1M:   405.02%
Volatility 6M:   217.71%
Volatility 1Y:   168.85%
Volatility 3Y:   -