UBS Call 155 APC 21.06.2024
/ CH1206669900
UBS Call 155 APC 21.06.2024/ CH1206669900 /
14/06/2024 19:29:57 |
Chg.-0.130 |
Bid21:58:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.300EUR |
-2.39% |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
155.00 - |
21/06/2024 |
Call |
Master data
WKN: |
UK5DK3 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 - |
Maturity: |
21/06/2024 |
Issue date: |
02/09/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.36 |
Intrinsic value: |
4.35 |
Implied volatility: |
2.96 |
Historic volatility: |
0.20 |
Parity: |
4.35 |
Time value: |
1.03 |
Break-even: |
208.80 |
Moneyness: |
1.28 |
Premium: |
0.05 |
Premium p.a.: |
20.70 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.80 |
Theta: |
-1.77 |
Omega: |
2.95 |
Rho: |
0.02 |
Quote data
Open: |
5.520 |
High: |
5.600 |
Low: |
5.290 |
Previous Close: |
5.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+37.31% |
1 Month |
|
|
+58.21% |
3 Months |
|
|
+176.04% |
YTD |
|
|
+32.83% |
1 Year |
|
|
+33.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.730 |
3.680 |
1M High / 1M Low: |
5.730 |
3.140 |
6M High / 6M Low: |
5.730 |
1.360 |
High (YTD): |
12/06/2024 |
5.730 |
Low (YTD): |
19/04/2024 |
1.360 |
52W High: |
12/06/2024 |
5.730 |
52W Low: |
19/04/2024 |
1.360 |
Avg. price 1W: |
|
4.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.784 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.929 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.291 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.53% |
Volatility 6M: |
|
143.88% |
Volatility 1Y: |
|
115.07% |
Volatility 3Y: |
|
- |