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UBS Put 188 APC 20.12.2024/  CH1259652944  /

Frankfurt Zert./UBS
08/11/2024  11:06:25 Chg.-0.003 Bid11:44:40 Ask- Underlying Strike price Expiration date Option type
0.012EUR -20.00% 0.014
Bid Size: 10,000		 -
Ask Size: -		 APPLE INC. 188.00 - 20/12/2024 Put
 

Master data

WKN: UL6CQJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 188.00 -
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,316.97
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -2.27
Time value: 0.02
Break-even: 187.84
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 1.45
Spread abs.: 0.00
Spread %: 14.29%
Delta: -0.03
Theta: -0.01
Omega: -39.64
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -89.92%
3 Months
  -97.21%
YTD
  -98.92%
1 Year
  -99.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.015
1M High / 1M Low: 0.119 0.015
6M High / 6M Low: 1.210 0.015
High (YTD): 19/04/2024 2.380
Low (YTD): 07/11/2024 0.015
52W High: 19/04/2024 2.380
52W Low: 07/11/2024 0.015
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.889
Avg. volume 1Y:   0.000
Volatility 1M:   325.08%
Volatility 6M:   282.32%
Volatility 1Y:   217.88%
Volatility 3Y:   -