UBS Put 168 APC 20.12.2024
/ CH1265398193
UBS Put 168 APC 20.12.2024/ CH1265398193 /
| 28/06/2024 08:57:44 |
Chg.+0.019 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
+23.17% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
168.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
UL4RA1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
168.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-120.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-2.86 |
| Time value: |
0.16 |
| Break-even: |
166.37 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
58.25% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-12.99 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.101 |
| High: |
0.101 |
| Low: |
0.101 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.11% |
| 1 Month |
|
|
-71.14% |
| 3 Months |
|
|
-88.39% |
| YTD |
|
|
-83.71% |
| 1 Year |
|
|
-89.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.082 |
| 1M High / 1M Low: |
0.350 |
0.082 |
| 6M High / 6M Low: |
1.180 |
0.082 |
| High (YTD): |
22/04/2024 |
1.180 |
| Low (YTD): |
27/06/2024 |
0.082 |
| 52W High: |
26/10/2023 |
1.610 |
| 52W Low: |
27/06/2024 |
0.082 |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.827 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
327.32% |
| Volatility 6M: |
|
191.37% |
| Volatility 1Y: |
|
150.35% |
| Volatility 3Y: |
|
- |
