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: |
|
- |