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UBS Put 168 AAPL 20.12.2024/  CH1265398193  /

EUWAX
15/11/2024  09:20:34 Chg.+0.005 Bid22:00:23 Ask22:00:23 Underlying Strike price Expiration date Option type
0.006EUR +500.00% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 168.00 USD 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 USD
Maturity: 20/12/2024
Issue date: 27/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3,562.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -5.41
Time value: 0.01
Break-even: 159.52
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 10.32
Spread abs.: 0.00
Spread %: 100.00%
Delta: -0.01
Theta: -0.01
Omega: -24.14
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -25.00%
3 Months
  -90.16%
YTD
  -99.03%
1 Year
  -99.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 22/04/2024 1.180
Low (YTD): 14/11/2024 0.001
52W High: 22/04/2024 1.180
52W Low: 14/11/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   2,043.57%
Volatility 6M:   2,204.41%
Volatility 1Y:   1,564.94%
Volatility 3Y:   -