UBS Put 190 APC 20.12.2024
/ CH1259652951
UBS Put 190 APC 20.12.2024/ CH1259652951 /
| 8/30/2024 9:58:52 PM |
Chg.-0.014 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.171EUR |
-7.57% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
190.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
0.195 |
| Low: |
0.164 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-80.12% |
| YTD |
|
|
-85.51% |
| 1 Year |
|
|
-89.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.193 |
0.171 |
| 1M High / 1M Low: |
0.690 |
0.171 |
| 6M High / 6M Low: |
2.530 |
0.161 |
| High (YTD): |
4/19/2024 |
2.530 |
| Low (YTD): |
7/16/2024 |
0.161 |
| 52W High: |
10/26/2023 |
2.690 |
| 52W Low: |
7/16/2024 |
0.161 |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.343 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
402.82% |
| Volatility 6M: |
|
243.00% |
| Volatility 1Y: |
|
183.87% |
| Volatility 3Y: |
|
- |
