UBS Call 205 APC 21.06.2024
/ CH1269668229
UBS Call 205 APC 21.06.2024/ CH1269668229 /
| 31/05/2024 09:27:20 |
Chg.0.000 |
Bid22:00:24 |
Ask22:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
205.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17,660.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-2.84 |
| Time value: |
0.00 |
| Break-even: |
205.01 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
12.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
61.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.63% |
| YTD |
|
|
-99.84% |
| 1 Year |
|
|
-99.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.890 |
0.001 |
| High (YTD): |
24/01/2024 |
0.610 |
| Low (YTD): |
31/05/2024 |
0.001 |
| 52W High: |
01/08/2023 |
1.560 |
| 52W Low: |
31/05/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.551 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
2,287.93% |
| Volatility 1Y: |
|
1,618.63% |
| Volatility 3Y: |
|
- |
