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UBS Call 185 APC 21.06.2024/  CH1209951263  /

Frankfurt Zert./UBS
05/06/2024  12:06:14 Chg.-0.080 Bid12:36:52 Ask- Underlying Strike price Expiration date Option type
0.850EUR -8.60% 0.860
Bid Size: 2,500		 -
Ask Size: -		 APPLE INC. 185.00 - 21/06/2024 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: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
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: 0.760
High: 0.860
Low: 0.740
Previous Close: 0.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+63.46%
1 Month  
+84.78%
3 Months  
+240.00%
YTD
  -47.21%
1 Year
  -59.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.520
1M High / 1M Low: 0.930 0.174
6M High / 6M Low: 2.050 0.062
High (YTD): 24/01/2024 1.690
Low (YTD): 23/04/2024 0.062
52W High: 01/08/2023 2.600
52W Low: 23/04/2024 0.062
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   1.252
Avg. volume 1Y:   0.000
Volatility 1M:   513.44%
Volatility 6M:   501.40%
Volatility 1Y:   368.28%
Volatility 3Y:   -