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UBS Put 190 APC 20.12.2024/  CH1259652951  /

EUWAX
2024-10-04  8:13:34 AM Chg.-0.004 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.137EUR -2.84% -
Bid Size: -		 -
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: -165.32
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -1.67
Time value: 0.13
Break-even: 188.75
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.13
Theta: -0.02
Omega: -22.27
Rho: -0.06
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.141
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.10%
1 Month
  -44.98%
3 Months
  -45.20%
YTD
  -88.19%
1 Year
  -93.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.090
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: 2.540 0.090
High (YTD): 2024-04-19 2.540
Low (YTD): 2024-10-01 0.090
52W High: 2023-10-26 2.770
52W Low: 2024-10-01 0.090
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   156.250
Avg. price 1Y:   1.153
Avg. volume 1Y:   78.740
Volatility 1M:   341.07%
Volatility 6M:   316.56%
Volatility 1Y:   233.94%
Volatility 3Y:   -