UBS Put 190 APC 20.12.2024
/ CH1259652951
UBS Put 190 APC 20.12.2024/ CH1259652951 /
7/26/2024 8:10:47 AM |
Chg.-0.010 |
Bid6:30:34 PM |
Ask6:30:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-2.70% |
0.330 Bid Size: 50,000 |
0.340 Ask Size: 50,000 |
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: |
-51.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.20 |
Parity: |
-1.04 |
Time value: |
0.39 |
Break-even: |
186.10 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
-0.26 |
Theta: |
-0.02 |
Omega: |
-13.38 |
Rho: |
-0.23 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.370 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+38.46% |
1 Month |
|
|
-12.20% |
3 Months |
|
|
-82.78% |
YTD |
|
|
-68.97% |
1 Year |
|
|
-74.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.250 |
1M High / 1M Low: |
0.410 |
0.153 |
6M High / 6M Low: |
2.540 |
0.153 |
High (YTD): |
4/19/2024 |
2.540 |
Low (YTD): |
7/16/2024 |
0.153 |
52W High: |
10/26/2023 |
2.770 |
52W Low: |
7/16/2024 |
0.153 |
Avg. price 1W: |
|
0.282 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.241 |
Avg. volume 6M: |
|
157.480 |
Avg. price 1Y: |
|
1.502 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
287.84% |
Volatility 6M: |
|
190.92% |
Volatility 1Y: |
|
150.75% |
Volatility 3Y: |
|
- |