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UBS Put 168 APC 20.12.2024/  CH1265398193  /

EUWAX
2024-09-26  9:03:21 AM Chg.+0.014 Bid8:14:03 PM Ask8:14:03 PM Underlying Strike price Expiration date Option type
0.015EUR +1400.00% 0.019
Bid Size: 50,000		 -
Ask Size: -		 APPLE INC. 168.00 - 2024-12-20 Put
 

Master data

WKN: UL4RA1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 168.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20,339.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.19
Parity: -3.54
Time value: 0.00
Break-even: 167.99
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -46.71
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -70.00%
3 Months
  -82.35%
YTD
  -97.58%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.087 0.001
6M High / 6M Low: 1.180 0.001
High (YTD): 2024-04-22 1.180
Low (YTD): 2024-09-25 0.001
52W High: 2023-10-26 1.610
52W Low: 2024-09-25 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.591
Avg. volume 1Y:   0.000
Volatility 1M:   577.79%
Volatility 6M:   494.70%
Volatility 1Y:   358.96%
Volatility 3Y:   -