UBS Call 154 APC 21.06.2024
/ CH1206669892
UBS Call 154 APC 21.06.2024/ CH1206669892 /
| 17/05/2024 09:30:47 |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
154.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
02/09/2022 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.18 |
| Parity: |
2.19 |
| Time value: |
1.18 |
| Break-even: |
187.70 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.72 |
| Theta: |
-0.31 |
| Omega: |
3.77 |
| Rho: |
0.08 |
Quote data
| Open: |
3.380 |
| High: |
3.400 |
| Low: |
3.360 |
| Previous Close: |
3.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+135.66% |
| 3 Months |
|
|
+11.96% |
| YTD |
|
|
-17.20% |
| 1 Year |
|
|
-1.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
3.200 |
| 1M High / 1M Low: |
3.390 |
1.450 |
| 6M High / 6M Low: |
4.530 |
1.430 |
| High (YTD): |
23/01/2024 |
4.170 |
| Low (YTD): |
19/04/2024 |
1.430 |
| 52W High: |
31/07/2023 |
4.770 |
| 52W Low: |
19/04/2024 |
1.430 |
| Avg. price 1W: |
|
3.333 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.346 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.76% |
| Volatility 6M: |
|
124.83% |
| Volatility 1Y: |
|
100.97% |
| Volatility 3Y: |
|
- |
