UBS Put 168 APC 20.12.2024
/ CH1265398193
UBS Put 168 APC 20.12.2024/ CH1265398193 /
| 10/07/2024 19:28:26 |
Chg.+0.016 |
Bid21:56:45 |
Ask21:56:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+55.17% |
-
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: |
-243.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-4.35 |
| Time value: |
0.09 |
| Break-even: |
167.13 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
222.22% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-13.53 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.047 |
| High: |
0.051 |
| Low: |
0.045 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-95.63% |
| YTD |
|
|
-92.62% |
| 1 Year |
|
|
-95.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.029 |
| 1M High / 1M Low: |
0.270 |
0.029 |
| 6M High / 6M Low: |
1.220 |
0.029 |
| High (YTD): |
19/04/2024 |
1.220 |
| Low (YTD): |
09/07/2024 |
0.029 |
| 52W High: |
26/10/2023 |
1.620 |
| 52W Low: |
09/07/2024 |
0.029 |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.802 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
433.97% |
| Volatility 6M: |
|
225.87% |
| Volatility 1Y: |
|
173.71% |
| Volatility 3Y: |
|
- |
