UBS Put 190 APC 20.12.2024
/ CH1259652951
UBS Put 190 APC 20.12.2024/ CH1259652951 /
30/08/2024 08:10:58 |
Chg.-0.022 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.167EUR |
-11.64% |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
190.00 - |
20/12/2024 |
Put |
Master data
WKN: |
UL6AKD |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/06/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-124.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.20 |
Parity: |
-1.73 |
Time value: |
0.17 |
Break-even: |
188.33 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.00 |
Spread %: |
-2.34% |
Delta: |
-0.15 |
Theta: |
-0.02 |
Omega: |
-18.59 |
Rho: |
-0.10 |
Quote data
Open: |
0.167 |
High: |
0.167 |
Low: |
0.167 |
Previous Close: |
0.189 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.23% |
1 Month |
|
|
-46.13% |
3 Months |
|
|
-82.04% |
YTD |
|
|
-85.60% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.193 |
0.167 |
1M High / 1M Low: |
0.600 |
0.167 |
6M High / 6M Low: |
2.540 |
0.153 |
High (YTD): |
19/04/2024 |
2.540 |
Low (YTD): |
16/07/2024 |
0.153 |
52W High: |
26/10/2023 |
2.770 |
52W Low: |
16/07/2024 |
0.153 |
Avg. price 1W: |
|
0.183 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.311 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.036 |
Avg. volume 6M: |
|
156.250 |
Avg. price 1Y: |
|
1.347 |
Avg. volume 1Y: |
|
78.431 |
Volatility 1M: |
|
500.73% |
Volatility 6M: |
|
273.76% |
Volatility 1Y: |
|
205.18% |
Volatility 3Y: |
|
- |