UBS Call 185 APC 21.06.2024
/ CH1209951263
UBS Call 185 APC 21.06.2024/ CH1209951263 /
| 05/06/2024 21:58:02 |
Chg.+0.120 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+13.04% |
-
Bid Size: - |
-
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: |
0.770 |
| High: |
1.120 |
| Low: |
0.730 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.47% |
| 1 Month |
|
|
+285.19% |
| 3 Months |
|
|
+358.15% |
| YTD |
|
|
-35.80% |
| 1 Year |
|
|
-42.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.730 |
| 1M High / 1M Low: |
1.040 |
0.270 |
| 6M High / 6M Low: |
2.080 |
0.063 |
| High (YTD): |
23/01/2024 |
1.690 |
| Low (YTD): |
22/04/2024 |
0.063 |
| 52W High: |
31/07/2023 |
2.590 |
| 52W Low: |
22/04/2024 |
0.063 |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.254 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
388.75% |
| Volatility 6M: |
|
406.37% |
| Volatility 1Y: |
|
298.00% |
| Volatility 3Y: |
|
- |
