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UBS Put 190 APC 20.12.2024/  CH1259652951  /

EUWAX
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:   -