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UBS Call 205 APC 21.06.2024/  CH1269668229  /

Frankfurt Zert./UBS
6/6/2024  12:50:45 PM Chg.-0.017 Bid1:05:30 PM Ask- Underlying Strike price Expiration date Option type
0.023EUR -42.50% 0.023
Bid Size: 10,000		 -
Ask Size: -		 APPLE INC. 205.00 - 6/21/2024 Call
 

Master data

WKN: UL48ZM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 6/21/2024
Issue date: 5/12/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 818.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -2.49
Time value: 0.02
Break-even: 205.22
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 22.89
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.04
Omega: 34.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2200.00%
1 Month  
+2200.00%
3 Months  
+2200.00%
YTD
  -96.57%
1 Year
  -97.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.900 0.001
High (YTD): 1/24/2024 0.600
Low (YTD): 5/31/2024 0.001
52W High: 7/31/2023 1.560
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   6,425.25%
Volatility 6M:   6,460.81%
Volatility 1Y:   4,579.54%
Volatility 3Y:   -