OverviewChartNewsTraderScreen

UBS Put 168 APC 20.12.2024/  CH1265398193  /

EUWAX
10/07/2024  09:00:21 Chg.+0.023 Bid21:53:01 Ask21:53:01 Underlying Strike price Expiration date Option type
0.046EUR +100.00% 0.047
Bid Size: 50,000		 0.080
Ask Size: 50,000		 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: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -79.00%
3 Months
  -95.21%
YTD
  -92.58%
1 Year
  -95.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.023
1M High / 1M Low: 0.270 0.023
6M High / 6M Low: 1.180 0.023
High (YTD): 22/04/2024 1.180
Low (YTD): 09/07/2024 0.023
52W High: 26/10/2023 1.610
52W Low: 09/07/2024 0.023
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   451.96%
Volatility 6M:   226.25%
Volatility 1Y:   173.43%
Volatility 3Y:   -