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UBS Put 170 APC 20.12.2024/  CH1265398201  /

UBS Investment Bank
2024-06-25  8:19:31 PM Chg.-0.042 Bid8:19:31 PM Ask8:19:31 PM Underlying Strike price Expiration date Option type
0.122EUR -25.61% 0.122
Bid Size: 50,000		 0.182
Ask Size: 50,000		 APPLE INC. 170.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
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: 0.153
High: 0.162
Low: 0.121
Previous Close: 0.164
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.69%
1 Month
  -67.89%
3 Months
  -88.16%
YTD
  -81.52%
1 Year
  -89.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.131
1M High / 1M Low: 0.390 0.100
6M High / 6M Low: 1.310 0.100
High (YTD): 2024-04-19 1.310
Low (YTD): 2024-06-17 0.100
52W High: 2023-10-26 1.660
52W Low: 2024-06-17 0.100
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   0.894
Avg. volume 1Y:   0.000
Volatility 1M:   333.81%
Volatility 6M:   186.36%
Volatility 1Y:   146.19%
Volatility 3Y:   -