UBS Call 162 APC 21.06.2024
/ CH1209951123
UBS Call 162 APC 21.06.2024/ CH1209951123 /
| 2024-06-14 9:37:26 AM |
Chg.-0.09 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
-1.81% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
162.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK6A58 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
2.70 |
| Historic volatility: |
0.20 |
| Parity: |
3.65 |
| Time value: |
1.07 |
| Break-even: |
209.20 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
23.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-1.72 |
| Omega: |
3.27 |
| Rho: |
0.02 |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
4.87 |
| Previous Close: |
4.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.63% |
| 1 Month |
|
|
+98.78% |
| 3 Months |
|
|
+204.38% |
| YTD |
|
|
+42.40% |
| 1 Year |
|
|
+40.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
2.89 |
| 1M High / 1M Low: |
4.96 |
2.42 |
| 6M High / 6M Low: |
4.96 |
0.94 |
| High (YTD): |
2024-06-13 |
4.96 |
| Low (YTD): |
2024-04-23 |
0.94 |
| 52W High: |
2024-06-13 |
4.96 |
| 52W Low: |
2024-04-23 |
0.94 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
178.92% |
| Volatility 6M: |
|
182.70% |
| Volatility 1Y: |
|
141.76% |
| Volatility 3Y: |
|
- |
