UBS Call 155 APC 21.06.2024
/ CH1206669900
UBS Call 155 APC 21.06.2024/ CH1206669900 /
| 6/14/2024 9:58:55 PM |
Chg.-0.180 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
-3.24% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
155.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/2/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
2.87 |
| Historic volatility: |
0.20 |
| Parity: |
4.45 |
| Time value: |
1.11 |
| Break-even: |
210.60 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
15.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-1.60 |
| Omega: |
2.87 |
| Rho: |
0.02 |
Quote data
| Open: |
5.540 |
| High: |
5.620 |
| Low: |
5.260 |
| Previous Close: |
5.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.60% |
| 1 Month |
|
|
+64.53% |
| 3 Months |
|
|
+170.35% |
| YTD |
|
|
+34.84% |
| 1 Year |
|
|
+33.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.560 |
3.530 |
| 1M High / 1M Low: |
5.560 |
2.990 |
| 6M High / 6M Low: |
5.560 |
1.360 |
| High (YTD): |
6/13/2024 |
5.560 |
| Low (YTD): |
4/19/2024 |
1.360 |
| 52W High: |
6/13/2024 |
5.560 |
| 52W Low: |
4/19/2024 |
1.360 |
| Avg. price 1W: |
|
4.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
150.57% |
| Volatility 6M: |
|
140.16% |
| Volatility 1Y: |
|
111.16% |
| Volatility 3Y: |
|
- |
