UBS Put 190 APC 20.12.2024
/ CH1259652951
UBS Put 190 APC 20.12.2024/ CH1259652951 /
| 26/07/2024 08:10:47 |
Chg.-0.010 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
190.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
19/12/2024 |
| 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: |
0.000 |
| 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): |
19/04/2024 |
2.540 |
| Low (YTD): |
16/07/2024 |
0.153 |
| 52W High: |
26/10/2023 |
2.770 |
| 52W Low: |
16/07/2024 |
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: |
|
- |
