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UBS Call 185 APC 21.06.2024/  CH1209951263  /

Frankfurt Zert./UBS
2024-05-16  5:29:23 PM Chg.-0.050 Bid6:07:06 PM Ask- Underlying Strike price Expiration date Option type
0.610EUR -7.58% 0.620
Bid Size: 50,000		 -
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: 62.23
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -1.08
Time value: 0.28
Break-even: 187.80
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.14
Spread abs.: -0.32
Spread %: -53.33%
Delta: 0.29
Theta: -0.08
Omega: 17.99
Rho: 0.05
 

Quote data

Open: 0.450
High: 0.610
Low: 0.450
Previous Close: 0.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+250.57%
1 Month  
+233.33%
3 Months
  -25.61%
YTD
  -62.11%
1 Year
  -59.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.174
1M High / 1M Low: 0.660 0.062
6M High / 6M Low: 2.050 0.062
High (YTD): 2024-01-24 1.690
Low (YTD): 2024-04-23 0.062
52W High: 2023-08-01 2.600
52W Low: 2024-04-23 0.062
Avg. price 1W:   0.401
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   1.307
Avg. volume 1Y:   0.000
Volatility 1M:   844.71%
Volatility 6M:   484.42%
Volatility 1Y:   354.46%
Volatility 3Y:   -