UBS Put 172 APC 20.12.2024
/ CH1265398219
UBS Put 172 APC 20.12.2024/ CH1265398219 /
| 01/08/2024 21:58:55 |
Chg.+0.024 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
172.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
UL4XSC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
172.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-148.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-2.95 |
| Time value: |
0.14 |
| Break-even: |
170.64 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
7.94% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-14.33 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.087 |
| High: |
0.141 |
| Low: |
0.087 |
| Previous Close: |
0.102 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-78.64% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.102 |
| 1M High / 1M Low: |
0.152 |
0.042 |
| 6M High / 6M Low: |
1.410 |
0.042 |
| High (YTD): |
19/04/2024 |
1.410 |
| Low (YTD): |
09/07/2024 |
0.042 |
| 52W High: |
26/10/2023 |
1.740 |
| 52W Low: |
09/07/2024 |
0.042 |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
372.14% |
| Volatility 6M: |
|
237.97% |
| Volatility 1Y: |
|
181.14% |
| Volatility 3Y: |
|
- |
