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UBS Call 205 APC 21.06.2024/  CH1269668229  /

EUWAX
2024-05-16  9:20:21 AM Chg.0.000 Bid3:31:04 PM Ask3:31:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 APPLE INC. 205.00 - 2024-06-21 Call
 

Master data

WKN: UL48ZM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-06-21
Issue date: 2023-05-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17,424.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -3.08
Time value: 0.00
Break-even: 205.01
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 4.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 57.70
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.49%
YTD
  -99.84%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.890 0.001
High (YTD): 2024-01-24 0.610
Low (YTD): 2024-05-15 0.001
52W High: 2023-08-01 1.560
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   39.063
Volatility 1M:   -
Volatility 6M:   2,297.06%
Volatility 1Y:   1,618.64%
Volatility 3Y:   -