UBS Call 158 APC 21.06.2024
/ CH1206669926
UBS Call 158 APC 21.06.2024/ CH1206669926 /
| 5/17/2024 8:47:27 AM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
158.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK47K5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/2/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.18 |
| Parity: |
1.71 |
| Time value: |
1.30 |
| Break-even: |
188.10 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.42 |
| Omega: |
4.02 |
| Rho: |
0.06 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
3.05 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+97.37% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
-20.21% |
| 1 Year |
|
|
-8.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.05 |
1.50 |
| 6M High / 6M Low: |
4.15 |
1.19 |
| High (YTD): |
1/25/2024 |
3.85 |
| Low (YTD): |
4/19/2024 |
1.19 |
| 52W High: |
7/31/2023 |
4.48 |
| 52W Low: |
4/19/2024 |
1.19 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
274.06% |
| Volatility 6M: |
|
150.28% |
| Volatility 1Y: |
|
118.12% |
| Volatility 3Y: |
|
- |
