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UBS Put 186 APC 20.12.2024/  CH1259652936  /

EUWAX
2024-07-26  8:10:46 AM Chg.-0.010 Bid3:49:37 PM Ask3:49:37 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.320
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: -62.63
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -1.44
Time value: 0.32
Break-even: 182.80
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.22
Theta: -0.02
Omega: -13.47
Rho: -0.19
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.85%
1 Month
  -9.09%
3 Months
  -83.61%
YTD
  -70.87%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.201
1M High / 1M Low: 0.330 0.122
6M High / 6M Low: 2.250 0.122
High (YTD): 2024-04-19 2.250
Low (YTD): 2024-07-16 0.122
52W High: 2023-10-26 2.530
52W Low: 2024-07-16 0.122
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   0.000
Avg. price 1Y:   1.340
Avg. volume 1Y:   0.000
Volatility 1M:   316.50%
Volatility 6M:   198.89%
Volatility 1Y:   156.19%
Volatility 3Y:   -