UBS Put 210 AAPL 21.06.2024
/ DE000UL0P0L9
UBS Put 210 AAPL 21.06.2024/ DE000UL0P0L9 /
| 07/06/2024 08:03:01 |
Chg.0.000 |
Bid08:03:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
0.00% |
0.830
Bid Size: 20,000 |
-
Ask Size: - |
Apple Inc |
210.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
UL0P0L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 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: |
-21.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.42 |
| Time value: |
-0.58 |
| Break-even: |
184.41 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
-10.75% |
| 3 Months |
|
|
-6.74% |
| YTD |
|
|
+53.70% |
| 1 Year |
|
|
+36.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.790 |
| 1M High / 1M Low: |
0.930 |
0.790 |
| 6M High / 6M Low: |
0.960 |
0.480 |
| High (YTD): |
22/04/2024 |
0.960 |
| Low (YTD): |
23/01/2024 |
0.550 |
| 52W High: |
22/04/2024 |
0.960 |
| 52W Low: |
01/08/2023 |
0.450 |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.18% |
| Volatility 6M: |
|
55.87% |
| Volatility 1Y: |
|
57.07% |
| Volatility 3Y: |
|
- |
