UBS Call 155 APC 21.06.2024
/ CH1206669900
UBS Call 155 APC 21.06.2024/ CH1206669900 /
| 21/05/2024 19:55:07 |
Chg.+0.160 |
Bid19:55:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
+4.75% |
3.530
Bid Size: 50,000 |
-
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: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.18 |
| Parity: |
2.09 |
| Time value: |
1.28 |
| Break-even: |
188.70 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.32 |
| Omega: |
3.72 |
| Rho: |
0.08 |
Quote data
| Open: |
3.380 |
| High: |
3.540 |
| Low: |
3.360 |
| Previous Close: |
3.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.87% |
| 1 Month |
|
|
+159.56% |
| 3 Months |
|
|
+20.48% |
| YTD |
|
|
-11.53% |
| 1 Year |
|
|
+5.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
3.100 |
| 1M High / 1M Low: |
3.370 |
1.380 |
| 6M High / 6M Low: |
4.440 |
1.360 |
| High (YTD): |
23/01/2024 |
4.080 |
| Low (YTD): |
19/04/2024 |
1.360 |
| 52W High: |
01/08/2023 |
4.690 |
| 52W Low: |
19/04/2024 |
1.360 |
| Avg. price 1W: |
|
3.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.270 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.73% |
| Volatility 6M: |
|
127.52% |
| Volatility 1Y: |
|
103.01% |
| Volatility 3Y: |
|
- |
