UBS Put 186 APC 20.12.2024
/ CH1259652936
UBS Put 186 APC 20.12.2024/ CH1259652936 /
6/28/2024 7:28:22 PM |
Chg.-0.010 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-3.70% |
0.320 Bid Size: 50,000 |
0.380 Ask Size: 50,000 |
APPLE INC. |
186.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
6/6/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-51.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.20 |
Parity: |
-1.06 |
Time value: |
0.38 |
Break-even: |
182.20 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.06 |
Spread %: |
18.75% |
Delta: |
-0.25 |
Theta: |
-0.02 |
Omega: |
-13.07 |
Rho: |
-0.25 |
Quote data
Open: |
0.280 |
High: |
0.290 |
Low: |
0.260 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.73% |
1 Month |
|
|
-64.38% |
3 Months |
|
|
-85.31% |
YTD |
|
|
-75.24% |
1 Year |
|
|
-82.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.260 |
1M High / 1M Low: |
0.770 |
0.245 |
6M High / 6M Low: |
2.240 |
0.245 |
High (YTD): |
4/19/2024 |
2.240 |
Low (YTD): |
6/12/2024 |
0.245 |
52W High: |
10/26/2023 |
2.530 |
52W Low: |
6/12/2024 |
0.245 |
Avg. price 1W: |
|
0.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.226 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.422 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
268.89% |
Volatility 6M: |
|
166.58% |
Volatility 1Y: |
|
133.22% |
Volatility 3Y: |
|
- |