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UBS Put 190 APC 20.12.2024/  CH1259652951  /

UBS Investment Bank
2024-07-26  4:09:00 PM Chg.0.000 Bid4:09:00 PM Ask4:09:00 PM Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.380
Bid Size: 50,000		 0.390
Ask Size: 50,000		 APPLE INC. 190.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.39
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -1.04
Time value: 0.39
Break-even: 186.10
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.26
Theta: -0.02
Omega: -13.38
Rho: -0.23
 

Quote data

Open: 0.360
High: 0.390
Low: 0.340
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+11.76%
3 Months
  -82.49%
YTD
  -67.80%
1 Year
  -73.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.247
1M High / 1M Low: 0.390 0.161
6M High / 6M Low: 2.530 0.161
High (YTD): 2024-04-19 2.530
Low (YTD): 2024-07-16 0.161
52W High: 2023-10-26 2.690
52W Low: 2024-07-16 0.161
Avg. price 1W:   0.305
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.238
Avg. volume 6M:   0.000
Avg. price 1Y:   1.500
Avg. volume 1Y:   0.000
Volatility 1M:   289.71%
Volatility 6M:   184.84%
Volatility 1Y:   146.73%
Volatility 3Y:   -