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: |
|
- |
