UBS Call 156 APC 21.06.2024
/ CH1206669918
UBS Call 156 APC 21.06.2024/ CH1206669918 /
| 2024-06-04 8:43:53 AM |
Chg.+0.08 |
Bid9:16:33 PM |
Ask9:16:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+2.33% |
3.57
Bid Size: 50,000 |
-
Ask Size: - |
APPLE INC. |
156.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK47JT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.18 |
| Parity: |
2.19 |
| Time value: |
1.24 |
| Break-even: |
190.30 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
3.25 |
| Spread abs.: |
-0.08 |
| Spread %: |
-2.28% |
| Delta: |
0.72 |
| Theta: |
-0.58 |
| Omega: |
3.72 |
| Rho: |
0.04 |
Quote data
| Open: |
3.51 |
| High: |
3.51 |
| Low: |
3.51 |
| Previous Close: |
3.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.03% |
| 1 Month |
|
|
+35.52% |
| 3 Months |
|
|
+41.53% |
| YTD |
|
|
-10.46% |
| 1 Year |
|
|
-4.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.15 |
| 1M High / 1M Low: |
3.43 |
2.42 |
| 6M High / 6M Low: |
4.31 |
1.33 |
| High (YTD): |
2024-01-25 |
4.01 |
| Low (YTD): |
2024-04-19 |
1.33 |
| 52W High: |
2023-07-31 |
4.63 |
| 52W Low: |
2024-04-19 |
1.33 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
9.80 |
| Volatility 1M: |
|
76.48% |
| Volatility 6M: |
|
135.77% |
| Volatility 1Y: |
|
109.99% |
| Volatility 3Y: |
|
- |
