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UBS Put 200 AAPL 21.06.2024/  DE000UL0QUQ0  /

EUWAX
2024-06-18  8:51:42 AM Chg.-0.008 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.045EUR -15.09% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 200.00 USD 2024-06-21 Put
 

Master data

WKN: UL0QUQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 200.00 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: -448.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.20
Parity: -1.55
Time value: 0.05
Break-even: 185.77
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -2.17%
Delta: -0.08
Theta: -0.30
Omega: -36.51
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.74%
1 Month
  -93.08%
3 Months
  -94.30%
YTD
  -89.02%
1 Year
  -89.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.053
1M High / 1M Low: 0.750 0.053
6M High / 6M Low: 0.920 0.053
High (YTD): 2024-04-23 0.920
Low (YTD): 2024-06-17 0.053
52W High: 2024-04-23 0.920
52W Low: 2024-06-17 0.053
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   423.57%
Volatility 6M:   185.51%
Volatility 1Y:   141.55%
Volatility 3Y:   -