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UBS Put 170 APC 20.12.2024/  CH1265398201  /

Frankfurt Zert./UBS
8/1/2024  7:36:33 PM Chg.+0.025 Bid5:02:18 PM Ask5:02:18 PM Underlying Strike price Expiration date Option type
0.117EUR +27.17% 0.300
Bid Size: 50,000		 0.360
Ask Size: 50,000		 APPLE INC. 170.00 - 12/20/2024 Put
 

Master data

WKN: UL4Y4C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 12/20/2024
Issue date: 4/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -166.53
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -3.15
Time value: 0.12
Break-even: 168.79
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 9.01%
Delta: -0.09
Theta: -0.01
Omega: -14.41
Rho: -0.07
 

Quote data

Open: 0.078
High: 0.117
Low: 0.078
Previous Close: 0.092
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+160.00%
3 Months
  -76.12%
YTD
  -82.00%
1 Year
  -89.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.092
1M High / 1M Low: 0.125 0.037
6M High / 6M Low: 1.310 0.037
High (YTD): 4/19/2024 1.310
Low (YTD): 7/9/2024 0.037
52W High: 10/26/2023 1.720
52W Low: 7/9/2024 0.037
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.795
Avg. volume 1Y:   0.000
Volatility 1M:   362.30%
Volatility 6M:   249.62%
Volatility 1Y:   189.88%
Volatility 3Y:   -