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UBS Put 168 APC 20.12.2024/  CH1265398193  /

UBS Investment Bank
2024-08-06  10:25:42 AM Chg.-0.010 Bid10:25:42 AM Ask- Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.290
Bid Size: 10,000		 -
Ask Size: -		 APPLE INC. 168.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -178.60
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -2.31
Time value: 0.11
Break-even: 166.93
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 10.31%
Delta: -0.10
Theta: -0.01
Omega: -17.53
Rho: -0.07
 

Quote data

Open: 0.280
High: 0.300
Low: 0.260
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+198.97%
1 Month  
+728.57%
3 Months
  -43.14%
YTD
  -53.23%
1 Year
  -74.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.080
1M High / 1M Low: 0.300 0.027
6M High / 6M Low: 1.220 0.027
High (YTD): 2024-04-19 1.220
Low (YTD): 2024-07-09 0.027
52W High: 2023-10-26 1.570
52W Low: 2024-07-09 0.027
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   0.745
Avg. volume 1Y:   0.000
Volatility 1M:   818.73%
Volatility 6M:   393.59%
Volatility 1Y:   285.80%
Volatility 3Y:   -