UBS Call 154 APC 21.06.2024
/ CH1206669892
UBS Call 154 APC 21.06.2024/ CH1206669892 /
| 5/17/2024 9:33:50 AM |
Chg.-0.030 |
Bid5/17/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
154.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK4FWA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/2/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.18 |
| Parity: |
2.31 |
| Time value: |
1.06 |
| Break-even: |
187.70 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.50 |
| Omega: |
3.85 |
| Rho: |
0.05 |
Quote data
| Open: |
3.380 |
| High: |
3.380 |
| Low: |
3.370 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.33% |
| 3 Months |
|
|
+27.65% |
| YTD |
|
|
-17.00% |
| 1 Year |
|
|
-12.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.440 |
2.570 |
| 6M High / 6M Low: |
4.490 |
1.430 |
| High (YTD): |
1/24/2024 |
4.190 |
| Low (YTD): |
4/19/2024 |
1.430 |
| 52W High: |
7/31/2023 |
4.780 |
| 52W Low: |
4/19/2024 |
1.430 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.336 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.79% |
| Volatility 6M: |
|
138.86% |
| Volatility 1Y: |
|
110.26% |
| Volatility 3Y: |
|
- |
