UBS Put 170 APC 20.12.2024
/ CH1265398201
UBS Put 170 APC 20.12.2024/ CH1265398201 /
| 6/24/2024 8:57:49 AM |
Chg.- |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
170.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
UL4Y4C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-111.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-2.39 |
| Time value: |
0.17 |
| Break-even: |
168.26 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
6.10% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-13.82 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.179 |
| High: |
0.179 |
| Low: |
0.179 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.82% |
| 1 Month |
|
|
-58.37% |
| 3 Months |
|
|
-82.79% |
| YTD |
|
|
-72.88% |
| 1 Year |
|
|
-83.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.112 |
| 1M High / 1M Low: |
0.390 |
0.112 |
| 6M High / 6M Low: |
1.270 |
0.112 |
| High (YTD): |
4/22/2024 |
1.270 |
| Low (YTD): |
6/18/2024 |
0.112 |
| 52W High: |
10/26/2023 |
1.690 |
| 52W Low: |
6/18/2024 |
0.112 |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.898 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
285.00% |
| Volatility 6M: |
|
176.47% |
| Volatility 1Y: |
|
140.87% |
| Volatility 3Y: |
|
- |
