UBS Put 200 AAPL 21.06.2024
/ DE000UL0QUQ0
UBS Put 200 AAPL 21.06.2024/ DE000UL0QUQ0 /
| 6/19/2024 8:46:39 AM |
Chg.0.000 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
200.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/8/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-433.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.20 |
| Parity: |
-1.33 |
| Time value: |
0.05 |
| Break-even: |
185.78 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.09 |
| Theta: |
-0.43 |
| Omega: |
-39.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-93.08% |
| 3 Months |
|
|
-94.30% |
| YTD |
|
|
-89.02% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.045 |
| 1M High / 1M Low: |
0.750 |
0.045 |
| 6M High / 6M Low: |
0.920 |
0.045 |
| High (YTD): |
4/23/2024 |
0.920 |
| Low (YTD): |
6/18/2024 |
0.045 |
| 52W High: |
4/23/2024 |
0.920 |
| 52W Low: |
6/18/2024 |
0.045 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.572 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
414.56% |
| Volatility 6M: |
|
186.64% |
| Volatility 1Y: |
|
142.05% |
| Volatility 3Y: |
|
- |
