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UBS Put 188 APC 20.12.2024/  CH1259652944  /

EUWAX
2024-11-08  10:28:40 AM Chg.-0.003 Bid12:07:29 PM Ask12:07:29 PM Underlying Strike price Expiration date Option type
0.013EUR -18.75% 0.013
Bid Size: 10,000		 -
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: -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: 0.013
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.29%
1 Month
  -91.39%
3 Months
  -97.64%
YTD
  -98.82%
1 Year
  -99.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.016
1M High / 1M Low: 0.151 0.016
6M High / 6M Low: 1.210 0.016
High (YTD): 2024-04-19 2.390
Low (YTD): 2024-11-07 0.016
52W High: 2024-04-19 2.390
52W Low: 2024-11-07 0.016
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   0.895
Avg. volume 1Y:   0.000
Volatility 1M:   386.00%
Volatility 6M:   353.47%
Volatility 1Y:   263.75%
Volatility 3Y:   -