UBS Put 170 APC 20.12.2024
/ CH1265398201
UBS Put 170 APC 20.12.2024/ CH1265398201 /
10/09/2024 09:22:44 |
Chg.-0.002 |
Bid10:49:29 |
Ask10:49:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.106EUR |
-1.85% |
0.119 Bid Size: 10,000 |
- Ask Size: - |
APPLE INC. |
170.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
27/04/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-192.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-3.02 |
Time value: |
0.10 |
Break-even: |
168.96 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-15.88 |
Rho: |
-0.05 |
Quote data
Open: |
0.106 |
High: |
0.106 |
Low: |
0.106 |
Previous Close: |
0.108 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+89.29% |
1 Month |
|
|
-51.60% |
3 Months |
|
|
-56.56% |
YTD |
|
|
-83.94% |
1 Year |
|
|
-91.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.108 |
0.056 |
1M High / 1M Low: |
0.172 |
0.056 |
6M High / 6M Low: |
1.270 |
0.030 |
High (YTD): |
22/04/2024 |
1.270 |
Low (YTD): |
09/07/2024 |
0.030 |
52W High: |
26/10/2023 |
1.690 |
52W Low: |
09/07/2024 |
0.030 |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.691 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
358.03% |
Volatility 6M: |
|
431.27% |
Volatility 1Y: |
|
313.59% |
Volatility 3Y: |
|
- |