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UBS Put 186 APC 20.12.2024/  CH1259652936  /

Frankfurt Zert./UBS
08/11/2024  13:09:08 Chg.-0.001 Bid13:31:16 Ask- Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.010
Bid Size: 10,000		 -
Ask Size: -		 APPLE INC. 186.00 - 20/12/2024 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: 20/12/2024
Issue date: 06/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,915.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -2.47
Time value: 0.01
Break-even: 185.89
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 1.63
Spread abs.: 0.00
Spread %: -8.33%
Delta: -0.02
Theta: -0.01
Omega: -41.02
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.56%
1 Month
  -89.72%
3 Months
  -97.25%
YTD
  -98.95%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.012
1M High / 1M Low: 0.107 0.012
6M High / 6M Low: 1.120 0.012
High (YTD): 19/04/2024 2.240
Low (YTD): 07/11/2024 0.012
52W High: 19/04/2024 2.240
52W Low: 07/11/2024 0.012
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.831
Avg. volume 1Y:   0.000
Volatility 1M:   345.99%
Volatility 6M:   289.36%
Volatility 1Y:   223.43%
Volatility 3Y:   -