UBS Put 168 APC 20.12.2024
/ CH1265398193
UBS Put 168 APC 20.12.2024/ CH1265398193 /
| 2024-08-01 9:58:32 PM |
Chg.+0.017 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+21.25% |
-
Bid Size: - |
-
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: |
-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: |
0.067 |
| High: |
0.110 |
| Low: |
0.066 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+177.14% |
| 3 Months |
|
|
-80.20% |
| YTD |
|
|
-84.35% |
| 1 Year |
|
|
-91.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.080 |
| 1M High / 1M Low: |
0.121 |
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: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.747 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
434.44% |
| Volatility 6M: |
|
265.70% |
| Volatility 1Y: |
|
199.46% |
| Volatility 3Y: |
|
- |
