OverviewChartNewsTraderScreen

UBS Put 186 APC 20.12.2024/  CH1259652936  /

Frankfurt Zert./UBS
2024-06-26  7:38:39 PM Chg.-0.050 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
0.270EUR -15.63% 0.270
Bid Size: 50,000		 0.330
Ask Size: 50,000		 APPLE INC. 186.00 - 2024-12-20 Put
 

Master data

WKN: UL6FZS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 186.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -48.81
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -0.92
Time value: 0.40
Break-even: 182.00
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 17.65%
Delta: -0.27
Theta: -0.02
Omega: -13.08
Rho: -0.27
 

Quote data

Open: 0.360
High: 0.360
Low: 0.260
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month
  -66.25%
3 Months
  -84.21%
YTD
  -74.29%
1 Year
  -82.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.270
1M High / 1M Low: 0.800 0.245
6M High / 6M Low: 2.240 0.245
High (YTD): 2024-04-19 2.240
Low (YTD): 2024-06-12 0.245
52W High: 2023-10-26 2.530
52W Low: 2024-06-12 0.245
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   1.238
Avg. volume 6M:   0.000
Avg. price 1Y:   1.432
Avg. volume 1Y:   0.000
Volatility 1M:   268.75%
Volatility 6M:   166.55%
Volatility 1Y:   133.19%
Volatility 3Y:   -