UBS Put 168 APC 20.12.2024
/ CH1265398193
UBS Put 168 APC 20.12.2024/ CH1265398193 /
| 11/09/2024 12:07:05 |
Chg.+0.004 |
Bid12:07:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+4.82% |
0.087
Bid Size: 10,000 |
-
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: |
-234.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-3.17 |
| Time value: |
0.09 |
| Break-even: |
167.15 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
2.41% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-16.53 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.086 |
| High: |
0.090 |
| Low: |
0.080 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.57% |
| 1 Month |
|
|
-44.94% |
| 3 Months |
|
|
-44.23% |
| YTD |
|
|
-85.97% |
| 1 Year |
|
|
-92.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.072 |
| 1M High / 1M Low: |
0.137 |
0.037 |
| 6M High / 6M Low: |
1.220 |
0.027 |
| High (YTD): |
19/04/2024 |
1.220 |
| Low (YTD): |
09/07/2024 |
0.027 |
| 52W High: |
26/10/2023 |
1.570 |
| 52W Low: |
09/07/2024 |
0.027 |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
427.98% |
| Volatility 6M: |
|
425.98% |
| Volatility 1Y: |
|
309.45% |
| Volatility 3Y: |
|
- |
