UBS Put 172 APC 20.12.2024
/ CH1265398219
UBS Put 172 APC 20.12.2024/ CH1265398219 /
9/10/2024 2:32:09 PM |
Chg.+0.010 |
Bid2:32:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.125EUR |
+8.70% |
0.125 Bid Size: 10,000 |
- Ask Size: - |
APPLE INC. |
172.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
4/27/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-174.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
-2.82 |
Time value: |
0.12 |
Break-even: |
170.85 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.09 |
Theta: |
-0.02 |
Omega: |
-15.97 |
Rho: |
-0.05 |
Quote data
Open: |
0.120 |
High: |
0.138 |
Low: |
0.114 |
Previous Close: |
0.115 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.82% |
1 Month |
|
|
-37.19% |
3 Months |
|
|
-62.12% |
YTD |
|
|
-82.14% |
1 Year |
|
|
-90.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.115 |
0.105 |
1M High / 1M Low: |
0.175 |
0.060 |
6M High / 6M Low: |
1.410 |
0.042 |
High (YTD): |
4/19/2024 |
1.410 |
Low (YTD): |
7/9/2024 |
0.042 |
52W High: |
10/26/2023 |
1.740 |
52W Low: |
7/9/2024 |
0.042 |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.468 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.734 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
334.15% |
Volatility 6M: |
|
372.71% |
Volatility 1Y: |
|
272.40% |
Volatility 3Y: |
|
- |