UBS Call 200 AAPL 21.06.2024
/ DE000UL6MNY5
UBS Call 200 AAPL 21.06.2024/ DE000UL6MNY5 /
| 2024-05-31 7:28:37 PM |
Chg.-0.020 |
Bid9:53:30 PM |
Ask9:53:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL6MNY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
110.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.71 |
| Time value: |
0.16 |
| Break-even: |
185.96 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.27 |
| Theta: |
-0.09 |
| Omega: |
29.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-69.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.080 |
| 6M High / 6M Low: |
0.490 |
0.060 |
| High (YTD): |
2024-01-24 |
0.440 |
| Low (YTD): |
2024-04-23 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.94% |
| Volatility 6M: |
|
204.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
