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UBS Put 168 APC 20.12.2024/  CH1265398193  /

EUWAX
2024-06-25  11:21:23 AM Chg.-0.017 Bid5:55:22 PM Ask5:55:22 PM Underlying Strike price Expiration date Option type
0.143EUR -10.63% 0.106
Bid Size: 50,000		 0.166
Ask Size: 50,000		 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: -123.53
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -2.59
Time value: 0.16
Break-even: 166.43
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 6.80%
Delta: -0.11
Theta: -0.01
Omega: -13.82
Rho: -0.11
 

Quote data

Open: 0.143
High: 0.143
Low: 0.143
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.58%
1 Month
  -63.33%
3 Months
  -85.10%
YTD
  -76.94%
1 Year
  -86.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.101
1M High / 1M Low: 0.350 0.088
6M High / 6M Low: 1.180 0.088
High (YTD): 2024-04-22 1.180
Low (YTD): 2024-06-17 0.088
52W High: 2023-10-26 1.610
52W Low: 2024-06-17 0.088
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.841
Avg. volume 1Y:   0.000
Volatility 1M:   300.38%
Volatility 6M:   180.90%
Volatility 1Y:   143.27%
Volatility 3Y:   -