UBS Knock-Out AAPL/ DE000UL7VXC9 /
6/13/2024 10:22:43 AM | Chg.-0.030 | Bid10:22:43 AM | Ask10:22:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.010EUR | -0.27% | 11.010 Bid Size: 35,000 |
11.020 Ask Size: 35,000 |
Apple Inc | 332.4486 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7VXC |
Currency: | EUR |
Underlying: | Apple Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 332.4486 USD |
Maturity: | Endless |
Issue date: | 7/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.78 |
Knock-out: | 332.4486 |
Knock-out violated on: | - |
Distance to knock-out: | -109.4518 |
Distance to knock-out %: | -55.28% |
Distance to strike price: | -109.4518 |
Distance to strike price %: | -55.28% |
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: | 10.960 |
---|---|
High: | 11.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.31% | ||
---|---|---|---|
1 Month | -18.92% | ||
3 Months | -25.36% | ||
YTD | -12.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.000 | 11.040 |
---|---|---|
1M High / 1M Low: | 13.580 | 11.040 |
6M High / 6M Low: | 15.750 | 11.040 |
High (YTD): | 4/19/2024 | 15.750 |
Low (YTD): | 6/12/2024 | 11.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.208 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.835 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.87% | |
Volatility 6M: | 30.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |