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UBS Put 190 AAPL 21.06.2024/  DE000UL0QV21  /

EUWAX
2024-06-14  8:44:35 AM Chg.+0.004 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.044EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 190.00 USD 2024-06-21 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: 2024-06-21
Issue date: 2023-02-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -451.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.20
Parity: -2.10
Time value: 0.04
Break-even: 177.05
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -2.22%
Delta: -0.06
Theta: -0.16
Omega: -29.23
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.56%
1 Month
  -88.42%
3 Months
  -93.13%
YTD
  -84.83%
1 Year
  -88.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.040
1M High / 1M Low: 0.380 0.040
6M High / 6M Low: 0.830 0.040
High (YTD): 2024-04-23 0.830
Low (YTD): 2024-06-13 0.040
52W High: 2024-04-23 0.830
52W Low: 2024-06-13 0.040
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.473
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   435.48%
Volatility 6M:   215.10%
Volatility 1Y:   163.74%
Volatility 3Y:   -