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UBS Call 185 APC 21.06.2024/  CH1209951263  /

EUWAX
2024-06-05  9:42:13 AM Chg.+0.080 Bid10:19:15 AM Ask10:19:15 AM Underlying Strike price Expiration date Option type
0.760EUR +11.76% 0.850
Bid Size: 2,500		 -
Ask Size: -		 APPLE INC. 185.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
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: 0.760
Low: 0.760
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.37%
1 Month  
+94.87%
3 Months  
+369.14%
YTD
  -49.67%
1 Year
  -63.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.410
1M High / 1M Low: 0.680 0.066
6M High / 6M Low: 2.040 0.001
High (YTD): 2024-01-24 1.700
Low (YTD): 2024-05-02 0.001
52W High: 2023-07-31 2.590
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   1.205
Avg. volume 1Y:   0.000
Volatility 1M:   1,193.09%
Volatility 6M:   65,528.19%
Volatility 1Y:   46,425.35%
Volatility 3Y:   -