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UBS Call 185 APC 21.06.2024/  CH1209951263  /

EUWAX
2024-05-31  9:36:18 AM Chg.+0.080 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.500EUR +19.05% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 185.00 - 2024-06-21 Call
 

Master data

WKN: UK6DZG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.05
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -0.84
Time value: 0.42
Break-even: 189.20
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 2.31
Spread abs.: -0.31
Spread %: -42.47%
Delta: 0.36
Theta: -0.17
Omega: 14.94
Rho: 0.03
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.57%
1 Month  
+2400.00%
3 Months  
+2.04%
YTD
  -66.89%
1 Year
  -73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.540 0.001
6M High / 6M Low: 2.040 0.001
High (YTD): 2024-01-24 1.700
Low (YTD): 2024-05-02 0.001
52W High: 2023-07-31 2.590
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   1.215
Avg. volume 1Y:   0.000
Volatility 1M:   134,165.81%
Volatility 6M:   65,529.26%
Volatility 1Y:   46,425.50%
Volatility 3Y:   -