UBS Put 185 AAPL 21.06.2024
/ DE000UL0FV32
UBS Put 185 AAPL 21.06.2024/ DE000UL0FV32 /
17/05/2024 13:47:51 |
Chg.0.000 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
0.00% |
0.170 Bid Size: 20,000 |
0.180 Ask Size: 20,000 |
Apple Inc |
185.00 USD |
21/06/2024 |
Put |
Master data
WKN: |
UL0FV3 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
185.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
08/02/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-97.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.18 |
Parity: |
-0.45 |
Time value: |
0.18 |
Break-even: |
168.43 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.01 |
Spread %: |
5.88% |
Delta: |
-0.29 |
Theta: |
-0.04 |
Omega: |
-27.96 |
Rho: |
-0.05 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-54.05% |
1 Month |
|
|
-75.36% |
3 Months |
|
|
-54.05% |
YTD |
|
|
-32.00% |
1 Year |
|
|
-63.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.170 |
1M High / 1M Low: |
0.760 |
0.170 |
6M High / 6M Low: |
0.760 |
0.170 |
High (YTD): |
19/04/2024 |
0.760 |
Low (YTD): |
16/05/2024 |
0.170 |
52W High: |
19/04/2024 |
0.760 |
52W Low: |
16/05/2024 |
0.170 |
Avg. price 1W: |
|
0.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.512 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.414 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.399 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
294.35% |
Volatility 6M: |
|
169.48% |
Volatility 1Y: |
|
134.05% |
Volatility 3Y: |
|
- |