UBS Call 164 APC 21.06.2024
/ CH1209951131
UBS Call 164 APC 21.06.2024/ CH1209951131 /
| 5/17/2024 9:41:23 AM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
164.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK6FDH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/15/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.45 |
| Time value: |
-0.98 |
| Break-even: |
188.70 |
| Moneyness: |
1.21 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.490 |
| Low: |
2.450 |
| Previous Close: |
2.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+80.88% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-27.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.480 |
2.460 |
| 6M High / 6M Low: |
3.700 |
0.810 |
| High (YTD): |
1/23/2024 |
3.330 |
| Low (YTD): |
4/22/2024 |
0.810 |
| 52W High: |
8/1/2023 |
4.030 |
| 52W Low: |
4/22/2024 |
0.810 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.583 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.11% |
| Volatility 6M: |
|
177.67% |
| Volatility 1Y: |
|
134.03% |
| Volatility 3Y: |
|
- |
