UBS Put 172 APC 20.12.2024
/ CH1265398219
UBS Put 172 APC 20.12.2024/ CH1265398219 /
2024-09-27 12:44:13 PM |
Chg.0.000 |
Bid12:44:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
0.00% |
0.039 Bid Size: 10,000 |
- Ask Size: - |
APPLE INC. |
172.00 - |
2024-12-20 |
Put |
Master data
WKN: |
UL4XSC |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
172.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-581.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-3.16 |
Time value: |
0.04 |
Break-even: |
171.65 |
Moneyness: |
0.84 |
Premium: |
0.16 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.00 |
Spread %: |
-7.89% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-23.06 |
Rho: |
-0.02 |
Quote data
Open: |
0.034 |
High: |
0.041 |
Low: |
0.033 |
Previous Close: |
0.039 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.48% |
1 Month |
|
|
-45.07% |
3 Months |
|
|
-66.09% |
YTD |
|
|
-94.43% |
1 Year |
|
|
-97.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.020 |
1M High / 1M Low: |
0.115 |
0.020 |
6M High / 6M Low: |
1.410 |
0.020 |
High (YTD): |
2024-04-19 |
1.410 |
Low (YTD): |
2024-09-25 |
0.020 |
52W High: |
2023-10-26 |
1.740 |
52W Low: |
2024-09-25 |
0.020 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.670 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
499.97% |
Volatility 6M: |
|
402.67% |
Volatility 1Y: |
|
295.69% |
Volatility 3Y: |
|
- |