UBS Knock-Out AAPL/ DE000UL68F39 /
| 6/25/2024 9:51:48 PM | Chg.-0.100 | Bid9:51:48 PM | Ask9:51:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.580EUR | -0.86% | 11.580 Bid Size: 50,000 |
11.590 Ask Size: 50,000 |
Apple Inc | 333.4867 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68F3 |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.4867 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 333.4867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.8884 |
| Distance to knock-out %: | -59.48% |
| Distance to strike price: | -115.8884 |
| Distance to strike price %: | -59.48% |
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: | 11.600 |
|---|---|
| High: | 11.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -22.90% | ||
| YTD | -8.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.760 | 11.020 |
|---|---|---|
| 1M High / 1M Low: | 13.280 | 10.960 |
| 6M High / 6M Low: | 15.840 | 10.960 |
| High (YTD): | 4/19/2024 | 15.840 |
| Low (YTD): | 6/17/2024 | 10.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.76% | |
| Volatility 6M: | 31.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
