UBS Put 170 AAPL 20.12.2024/  CH1265398201  /

EUWAX
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:   -