UBS Call 130 APC 21.06.2024
/ CH1240303094
UBS Call 130 APC 21.06.2024/ CH1240303094 /
| 2024-06-19 10:12:08 AM |
Chg.-0.30 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.90EUR |
-3.66% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
130.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL06ZJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
6.95 |
| Implied volatility: |
6.80 |
| Historic volatility: |
0.20 |
| Parity: |
6.95 |
| Time value: |
0.88 |
| Break-even: |
208.30 |
| Moneyness: |
1.53 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-5.46 |
| Omega: |
2.20 |
| Rho: |
0.01 |
Quote data
| Open: |
7.90 |
| High: |
7.90 |
| Low: |
7.90 |
| Previous Close: |
8.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+43.38% |
| 3 Months |
|
|
+80.37% |
| YTD |
|
|
+31.23% |
| 1 Year |
|
|
+33.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.20 |
7.83 |
| 1M High / 1M Low: |
8.20 |
5.36 |
| 6M High / 6M Low: |
8.20 |
3.38 |
| High (YTD): |
2024-06-18 |
8.20 |
| Low (YTD): |
2024-04-23 |
3.38 |
| 52W High: |
2024-06-18 |
8.20 |
| 52W Low: |
2024-04-23 |
3.38 |
| Avg. price 1W: |
|
7.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.71% |
| Volatility 6M: |
|
88.23% |
| Volatility 1Y: |
|
73.31% |
| Volatility 3Y: |
|
- |
