UBS Put 190 APC 20.12.2024/  CH1259652951  /

UBS Investment Bank
2024-08-09  1:52:18 PM Chg.+0.050 Bid1:52:18 PM Ask- Underlying Strike price Expiration date Option type
0.530EUR +10.42% 0.530
Bid Size: 10,000
-
Ask Size: -
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: -33.12
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.54
Time value: 0.59
Break-even: 184.10
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.11
Spread %: 22.92%
Delta: -0.34
Theta: -0.03
Omega: -11.43
Rho: -0.27
 

Quote data

Open: 0.480
High: 0.530
Low: 0.470
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.88%
1 Month  
+219.28%
3 Months
  -55.83%
YTD
  -55.08%
1 Year
  -74.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.480
1M High / 1M Low: 0.690 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:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   1.177
Avg. volume 6M:   0.000
Avg. price 1Y:   1.458
Avg. volume 1Y:   0.000
Volatility 1M:   437.10%
Volatility 6M:   238.60%
Volatility 1Y:   180.28%
Volatility 3Y:   -