UBS Put 188 APC 20.12.2024
/ CH1259652944
UBS Put 188 APC 20.12.2024/ CH1259652944 /
| 28/06/2024 21:59:51 |
Chg.+0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+20.00% |
-
Bid Size: - |
-
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: |
-46.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
-0.86 |
| Time value: |
0.42 |
| Break-even: |
183.80 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-13.00 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-56.63% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-67.57% |
| 1 Year |
|
|
-73.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.300 |
| 1M High / 1M Low: |
0.830 |
0.300 |
| 6M High / 6M Low: |
2.380 |
0.300 |
| High (YTD): |
19/04/2024 |
2.380 |
| Low (YTD): |
27/06/2024 |
0.300 |
| 52W High: |
26/10/2023 |
2.580 |
| 52W Low: |
27/06/2024 |
0.300 |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
254.74% |
| Volatility 6M: |
|
153.38% |
| Volatility 1Y: |
|
126.25% |
| Volatility 3Y: |
|
- |
