UBS Put 188 APC 20.12.2024
/ CH1259652944
UBS Put 188 APC 20.12.2024/ CH1259652944 /
| 2024-08-09 8:11:23 PM |
Chg.-0.040 |
Bid8:11:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-9.09% |
0.400
Bid Size: 50,000 |
-
Ask Size: - |
APPLE INC. |
188.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.74 |
| Time value: |
0.43 |
| Break-even: |
183.70 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.27% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-13.58 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.450 |
| High: |
0.500 |
| Low: |
0.370 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
+173.97% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-63.96% |
| 1 Year |
|
|
-79.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.440 |
| 1M High / 1M Low: |
0.650 |
0.145 |
| 6M High / 6M Low: |
2.380 |
0.145 |
| High (YTD): |
2024-04-19 |
2.380 |
| Low (YTD): |
2024-07-16 |
0.145 |
| 52W High: |
2023-10-26 |
2.580 |
| 52W Low: |
2024-07-16 |
0.145 |
| Avg. price 1W: |
|
0.547 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.374 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
458.01% |
| Volatility 6M: |
|
247.36% |
| Volatility 1Y: |
|
186.43% |
| Volatility 3Y: |
|
- |
