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UBS Put 164 APC 20.12.2024/  CH1265398169  /

Frankfurt Zert./UBS
6/25/2024  6:15:59 PM Chg.-0.028 Bid6:44:14 PM Ask6:44:14 PM Underlying Strike price Expiration date Option type
0.079EUR -26.17% 0.080
Bid Size: 50,000		 0.140
Ask Size: 50,000		 APPLE INC. 164.00 - 12/20/2024 Put
 

Master data

WKN: UL484H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 164.00 -
Maturity: 12/20/2024
Issue date: 4/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -153.92
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -2.99
Time value: 0.13
Break-even: 162.74
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 8.62%
Delta: -0.09
Theta: -0.01
Omega: -13.87
Rho: -0.09
 

Quote data

Open: 0.112
High: 0.112
Low: 0.079
Previous Close: 0.107
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.39%
1 Month
  -71.79%
3 Months
  -90.25%
YTD
  -85.64%
1 Year
  -91.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.090
1M High / 1M Low: 0.290 0.056
6M High / 6M Low: 1.050 0.056
High (YTD): 4/19/2024 1.050
Low (YTD): 6/12/2024 0.056
52W High: 10/26/2023 1.470
52W Low: 6/12/2024 0.056
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   0.740
Avg. volume 1Y:   0.000
Volatility 1M:   483.59%
Volatility 6M:   238.01%
Volatility 1Y:   179.97%
Volatility 3Y:   -