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UBS Call 185 APC 21.06.2024/  CH1209951263  /

EUWAX
16/05/2024  09:27:28 Chg.+0.180 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.460EUR +64.29% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 185.00 - 21/06/2024 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: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
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: 0.000
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): 24/01/2024 1.700
Low (YTD): 02/05/2024 0.001
52W High: 31/07/2023 2.590
52W Low: 02/05/2024 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:   -