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UBS Call 200 AAPL 21.06.2024/  DE000UL6MNY5  /

UBS Investment Bank
2024-06-06  2:31:44 PM Chg.0.000 Bid2:31:44 PM Ask2:31:44 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 20,000		 0.220
Ask Size: 20,000		 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: 81.88
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.38
Time value: 0.22
Break-even: 186.13
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.36
Theta: -0.12
Omega: 29.60
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+133.33%
3 Months  
+110.00%
YTD
  -51.16%
1 Year
  -44.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.210 0.080
6M High / 6M Low: 0.500 0.060
High (YTD): 2024-01-23 0.440
Low (YTD): 2024-04-23 0.060
52W High: 2023-12-15 0.500
52W Low: 2024-04-23 0.060
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   265.94%
Volatility 6M:   196.55%
Volatility 1Y:   152.34%
Volatility 3Y:   -