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UBS Put 172 APC 20.12.2024/  CH1265398219  /

UBS Investment Bank
2024-06-25  10:28:37 AM Chg.-0.009 Bid10:28:37 AM Ask10:28:37 AM Underlying Strike price Expiration date Option type
0.175EUR -4.89% 0.175
Bid Size: 10,000		 0.185
Ask Size: 10,000		 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: -99.46
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -2.19
Time value: 0.20
Break-even: 170.05
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 5.41%
Delta: -0.14
Theta: -0.01
Omega: -13.75
Rho: -0.14
 

Quote data

Open: 0.171
High: 0.178
Low: 0.170
Previous Close: 0.184
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -58.33%
3 Months
  -84.23%
YTD
  -75.00%
1 Year
  -85.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.147
1M High / 1M Low: 0.420 0.116
6M High / 6M Low: 1.410 0.116
High (YTD): 2024-04-19 1.410
Low (YTD): 2024-06-17 0.116
52W High: 2023-10-26 1.740
52W Low: 2024-06-17 0.116
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   309.73%
Volatility 6M:   180.15%
Volatility 1Y:   142.11%
Volatility 3Y:   -