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UBS Put 168 APC 20.12.2024/  CH1265398193  /

EUWAX
8/5/2024  5:22:56 PM Chg.+0.153 Bid5:36:43 PM Ask5:36:43 PM Underlying Strike price Expiration date Option type
0.222EUR +221.74% 0.235
Bid Size: 50,000		 0.300
Ask Size: 50,000		 APPLE INC. 168.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -188.32
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -3.35
Time value: 0.11
Break-even: 166.93
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 10.31%
Delta: -0.08
Theta: -0.01
Omega: -14.51
Rho: -0.06
 

Quote data

Open: 0.222
High: 0.222
Low: 0.222
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+128.87%
1 Month  
+226.47%
3 Months
  -58.11%
YTD
  -64.19%
1 Year
  -78.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.069
1M High / 1M Low: 0.114 0.023
6M High / 6M Low: 1.180 0.023
High (YTD): 4/22/2024 1.180
Low (YTD): 7/9/2024 0.023
52W High: 10/26/2023 1.610
52W Low: 7/9/2024 0.023
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   0.749
Avg. volume 1Y:   0.000
Volatility 1M:   596.86%
Volatility 6M:   306.96%
Volatility 1Y:   227.80%
Volatility 3Y:   -