UBS Call 185 APC 21.06.2024
/ CH1209951263
UBS Call 185 APC 21.06.2024/ CH1209951263 /
| 6/6/2024 8:13:53 AM |
Chg.-0.240 |
Bid9:01:47 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-22.64% |
0.840
Bid Size: 10,000 |
-
Ask Size: - |
APPLE INC. |
185.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK6DZG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/15/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.18 |
| Parity: |
-0.64 |
| Time value: |
0.68 |
| Break-even: |
191.80 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
4.09 |
| Spread abs.: |
-0.24 |
| Spread %: |
-26.09% |
| Delta: |
0.43 |
| Theta: |
-0.30 |
| Omega: |
11.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.86% |
| 1 Month |
|
|
+258.08% |
| 3 Months |
|
|
+250.43% |
| YTD |
|
|
-49.07% |
| 1 Year |
|
|
-53.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.570 |
| 1M High / 1M Low: |
1.060 |
0.174 |
| 6M High / 6M Low: |
2.050 |
0.062 |
| High (YTD): |
1/24/2024 |
1.690 |
| Low (YTD): |
4/23/2024 |
0.062 |
| 52W High: |
8/1/2023 |
2.600 |
| 52W Low: |
4/23/2024 |
0.062 |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
501.14% |
| Volatility 6M: |
|
501.56% |
| Volatility 1Y: |
|
368.01% |
| Volatility 3Y: |
|
- |
