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UBS Put 188 APC 20.12.2024/  CH1259652944  /

UBS Investment Bank
2024-07-26  4:44:50 PM Chg.0.000 Bid4:44:50 PM Ask4:44:50 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.340
Bid Size: 50,000		 0.350
Ask Size: 50,000		 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: -57.26
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -1.24
Time value: 0.35
Break-even: 184.50
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.94%
Delta: -0.24
Theta: -0.02
Omega: -13.52
Rho: -0.20
 

Quote data

Open: 0.330
High: 0.350
Low: 0.310
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month  
+13.33%
3 Months
  -83.25%
YTD
  -69.37%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.221
1M High / 1M Low: 0.360 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:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   1.154
Avg. volume 6M:   0.000
Avg. price 1Y:   1.415
Avg. volume 1Y:   0.000
Volatility 1M:   301.78%
Volatility 6M:   188.63%
Volatility 1Y:   149.59%
Volatility 3Y:   -