UBS Put 172 AAPL 20.12.2024
/ CH1265398219
UBS Put 172 AAPL 20.12.2024/ CH1265398219 /
| 11/15/2024 9:55:13 PM |
Chg.-0.008 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-72.73% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
172.00 USD |
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 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5,343.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-5.03 |
| Time value: |
0.00 |
| Break-even: |
163.34 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
8.70 |
| Spread abs.: |
0.00 |
| Spread %: |
33.33% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-28.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.015 |
| Low: |
0.003 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-86.36% |
| 3 Months |
|
|
-96.70% |
| YTD |
|
|
-99.57% |
| 1 Year |
|
|
-99.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
4/19/2024 |
1.410 |
| Low (YTD): |
11/13/2024 |
0.001 |
| 52W High: |
4/19/2024 |
1.410 |
| 52W Low: |
11/13/2024 |
0.001 |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,636.70% |
| Volatility 6M: |
|
1,923.39% |
| Volatility 1Y: |
|
1,364.41% |
| Volatility 3Y: |
|
- |
