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UBS Put 190 APC 20.12.2024/  CH1259652951  /

EUWAX
2024-07-05  8:11:19 AM Chg.-0.010 Bid2:31:35 PM Ask2:31:35 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.260
Bid Size: 10,000		 0.270
Ask Size: 10,000		 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: -68.31
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -1.49
Time value: 0.30
Break-even: 187.00
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.07
Spread %: 31.00%
Delta: -0.20
Theta: -0.02
Omega: -13.94
Rho: -0.21
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -67.53%
3 Months
  -88.48%
YTD
  -78.45%
1 Year
  -83.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.245
1M High / 1M Low: 0.820 0.245
6M High / 6M Low: 2.540 0.245
High (YTD): 2024-04-19 2.540
Low (YTD): 2024-07-03 0.245
52W High: 2023-10-26 2.770
52W Low: 2024-07-03 0.245
Avg. price 1W:   0.307
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   909.091
Avg. price 6M:   1.375
Avg. volume 6M:   157.480
Avg. price 1Y:   1.579
Avg. volume 1Y:   78.125
Volatility 1M:   282.59%
Volatility 6M:   164.30%
Volatility 1Y:   133.05%
Volatility 3Y:   -