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UBS Put 165 APC 20.12.2024/  CH1265398177  /

EUWAX
2024-06-14  9:00:06 AM Chg.- Bid7:27:51 PM Ask7:27:51 PM Underlying Strike price Expiration date Option type
0.103EUR - 0.064
Bid Size: 50,000		 0.124
Ask Size: 50,000		 APPLE INC. 165.00 - 2024-12-20 Put
 

Master data

WKN: UL4MSC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 165.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -172.64
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -3.35
Time value: 0.12
Break-even: 163.85
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 9.52%
Delta: -0.08
Theta: -0.01
Omega: -13.64
Rho: -0.09
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.62%
1 Month
  -64.48%
3 Months
  -86.45%
YTD
  -81.61%
1 Year
  -89.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.226 0.083
1M High / 1M Low: 0.340 0.083
6M High / 6M Low: 1.060 0.083
High (YTD): 2024-04-22 1.060
Low (YTD): 2024-06-13 0.083
52W High: 2023-10-26 1.490
52W Low: 2024-06-13 0.083
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   94.094
Volatility 1M:   264.39%
Volatility 6M:   172.51%
Volatility 1Y:   139.07%
Volatility 3Y:   -