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UBS Put 186 APC 20.12.2024/  CH1259652936  /

Frankfurt Zert./UBS
2024-07-05  2:41:12 PM Chg.+0.030 Bid3:28:20 PM Ask3:28:20 PM Underlying Strike price Expiration date Option type
0.208EUR +16.85% 0.206
Bid Size: 10,000		 0.216
Ask Size: 10,000		 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: -81.98
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -1.89
Time value: 0.25
Break-even: 183.50
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.07
Spread %: 39.66%
Delta: -0.17
Theta: -0.02
Omega: -13.87
Rho: -0.17
 

Quote data

Open: 0.205
High: 0.209
Low: 0.203
Previous Close: 0.178
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -64.75%
3 Months
  -88.88%
YTD
  -80.19%
1 Year
  -85.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.178
1M High / 1M Low: 0.630 0.178
6M High / 6M Low: 2.240 0.178
High (YTD): 2024-04-19 2.240
Low (YTD): 2024-07-04 0.178
52W High: 2023-10-26 2.530
52W Low: 2024-07-04 0.178
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   1.403
Avg. volume 1Y:   0.000
Volatility 1M:   275.21%
Volatility 6M:   164.52%
Volatility 1Y:   134.25%
Volatility 3Y:   -