UBS Put 186 APC 21.06.2024
/ CH1259652886
UBS Put 186 APC 21.06.2024/ CH1259652886 /
| 2024-06-07 2:43:26 PM |
Chg.+0.007 |
Bid2:43:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+8.33% |
0.091
Bid Size: 10,000 |
-
Ask Size: - |
APPLE INC. |
186.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL5863 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
186.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-212.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.74 |
| Time value: |
-0.66 |
| Break-even: |
185.16 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.076 |
| High: |
0.091 |
| Low: |
0.065 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.13% |
| 1 Month |
|
|
-84.83% |
| 3 Months |
|
|
-94.58% |
| YTD |
|
|
-85.78% |
| 1 Year |
|
|
-94.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.073 |
| 1M High / 1M Low: |
0.600 |
0.073 |
| 6M High / 6M Low: |
2.020 |
0.073 |
| High (YTD): |
2024-04-19 |
2.020 |
| Low (YTD): |
2024-06-05 |
0.073 |
| 52W High: |
2023-10-26 |
2.180 |
| 52W Low: |
2024-06-05 |
0.073 |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
350.14% |
| Volatility 6M: |
|
238.40% |
| Volatility 1Y: |
|
186.33% |
| Volatility 3Y: |
|
- |
