UBS Put 190 AAPL 21.06.2024
/ DE000UL0QV21
UBS Put 190 AAPL 21.06.2024/ DE000UL0QV21 /
| 19/06/2024 18:21:03 |
Chg.0.000 |
Bid19/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
190.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
UL0QV2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 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: |
-475.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.20 |
| Parity: |
-2.26 |
| Time value: |
0.04 |
| Break-even: |
176.51 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
-4.55% |
| Delta: |
-0.06 |
| Theta: |
-0.47 |
| Omega: |
-28.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.045 |
| Low: |
0.041 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-84.48% |
| 3 Months |
|
|
-92.62% |
| YTD |
|
|
-84.48% |
| 1 Year |
|
|
-88.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.043 |
| 1M High / 1M Low: |
0.340 |
0.043 |
| 6M High / 6M Low: |
0.830 |
0.043 |
| High (YTD): |
23/04/2024 |
0.830 |
| Low (YTD): |
17/06/2024 |
0.043 |
| 52W High: |
23/04/2024 |
0.830 |
| 52W Low: |
17/06/2024 |
0.043 |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.435 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
362.82% |
| Volatility 6M: |
|
200.87% |
| Volatility 1Y: |
|
154.22% |
| Volatility 3Y: |
|
- |
