UBS Knock-Out AAPL/ DE000UL68F39 /
| 17/06/2024 18:37:56 | Chg.-0.370 | Bid18:37:56 | Ask18:37:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | -3.27% | 10.950 Bid Size: 50,000 |
10.960 Ask Size: 50,000 |
Apple Inc | 333.4629 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68F3 |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.4629 USD |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 333.4629 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.0775 |
| Distance to knock-out %: | -56.97% |
| Distance to strike price: | -113.0775 |
| Distance to strike price %: | -56.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.340 |
|---|---|
| High: | 11.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.41% | ||
|---|---|---|---|
| 1 Month | -17.23% | ||
| 3 Months | -26.16% | ||
| YTD | -13.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.100 | 11.080 |
|---|---|---|
| 1M High / 1M Low: | 13.580 | 11.080 |
| 6M High / 6M Low: | 15.840 | 11.080 |
| High (YTD): | 19/04/2024 | 15.840 |
| Low (YTD): | 13/06/2024 | 11.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.68% | |
| Volatility 6M: | 30.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
