UBS Call 185 APC 21.06.2024
/ CH1209951263
UBS Call 185 APC 21.06.2024/ CH1209951263 /
2024-05-16 9:27:28 AM |
Chg.+0.180 |
Bid12:13:30 PM |
Ask12:13:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+64.29% |
0.510 Bid Size: 2,500 |
- 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: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+596.97% |
1 Month |
|
|
+666.67% |
3 Months |
|
|
-44.58% |
YTD |
|
|
-69.54% |
1 Year |
|
|
-69.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.066 |
1M High / 1M Low: |
0.390 |
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: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.841 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.270 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
134,031.42% |
Volatility 6M: |
|
65,780.47% |
Volatility 1Y: |
|
46,425.90% |
Volatility 3Y: |
|
- |