UBS Put 210 AAPL 21.06.2024
/ DE000UL0P0L9
UBS Put 210 AAPL 21.06.2024/ DE000UL0P0L9 /
| 17/05/2024 13:41:08 |
Chg.0.000 |
Bid13:41:08 |
Ask13:41:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
0.00% |
0.880
Bid Size: 20,000 |
0.890
Ask Size: 20,000 |
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: |
-19.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.86 |
| Time value: |
-0.97 |
| Break-even: |
184.33 |
| Moneyness: |
1.11 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.890 |
| Low: |
0.880 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
+12.82% |
| YTD |
|
|
+62.96% |
| 1 Year |
|
|
+37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.880 |
| 1M High / 1M Low: |
0.960 |
0.880 |
| 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: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.57% |
| Volatility 6M: |
|
56.08% |
| Volatility 1Y: |
|
56.55% |
| Volatility 3Y: |
|
- |
