UBS Put 170 AAPL 20.12.2024
/ CH1265398201
UBS Put 170 AAPL 20.12.2024/ CH1265398201 /
2024-11-15 9:20:34 AM |
Chg.+0.005 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
Apple Inc |
170.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
UL4Y4C |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10,686.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.21 |
Parity: |
-5.22 |
Time value: |
0.00 |
Break-even: |
161.46 |
Moneyness: |
0.76 |
Premium: |
0.24 |
Premium p.a.: |
9.47 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-30.85 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1400.00% |
1 Month |
|
|
-31.82% |
3 Months |
|
|
-81.01% |
YTD |
|
|
-97.73% |
1 Year |
|
|
-98.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.001 |
1M High / 1M Low: |
0.022 |
0.001 |
6M High / 6M Low: |
0.430 |
0.001 |
High (YTD): |
2024-04-22 |
1.270 |
Low (YTD): |
2024-11-13 |
0.001 |
52W High: |
2024-04-22 |
1.270 |
52W Low: |
2024-11-13 |
0.001 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.450 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,265.94% |
Volatility 6M: |
|
1,865.55% |
Volatility 1Y: |
|
1,329.08% |
Volatility 3Y: |
|
- |