UBS Call 185 APC 21.06.2024
/ CH1209951263
UBS Call 185 APC 21.06.2024/ CH1209951263 /
| 2024-05-16 7:47:08 PM |
Chg.+0.020 |
Bid7:47:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+3.33% |
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: |
0.430 |
| High: |
0.700 |
| Low: |
0.420 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.14% |
| 1 Month |
|
|
+244.44% |
| 3 Months |
|
|
-23.46% |
| YTD |
|
|
-61.73% |
| 1 Year |
|
|
-58.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.280 |
| 1M High / 1M Low: |
0.600 |
0.063 |
| 6M High / 6M Low: |
2.080 |
0.063 |
| High (YTD): |
2024-01-23 |
1.690 |
| Low (YTD): |
2024-04-22 |
0.063 |
| 52W High: |
2023-07-31 |
2.590 |
| 52W Low: |
2024-04-22 |
0.063 |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.312 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
602.92% |
| Volatility 6M: |
|
386.31% |
| Volatility 1Y: |
|
282.59% |
| Volatility 3Y: |
|
- |
