UBS Put 170 APC 20.12.2024
/ CH1265398201
UBS Put 170 APC 20.12.2024/ CH1265398201 /
2024-06-25 8:00:23 PM |
Chg.-0.041 |
Bid8:00:23 PM |
Ask8:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.123EUR |
-25.00% |
0.123 Bid Size: 50,000 |
0.183 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 |
|
|
-13.99% |
1 Month |
|
|
-67.63% |
3 Months |
|
|
-88.06% |
YTD |
|
|
-81.36% |
1 Year |
|
|
-89.02% |
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: |
|
- |