UBS Put 184 APC 21.06.2024
/ CH1259652860
UBS Put 184 APC 21.06.2024/ CH1259652860 /
| 2024-05-31 9:58:56 PM |
Chg.-0.022 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
-16.42% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
184.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL56R0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
184.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-131.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.74 |
| Time value: |
-0.61 |
| Break-even: |
182.66 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.130 |
| High: |
0.166 |
| Low: |
0.109 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.84% |
| 1 Month |
|
|
-92.17% |
| 3 Months |
|
|
-87.27% |
| YTD |
|
|
-81.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.112 |
| 1M High / 1M Low: |
1.220 |
0.100 |
| 6M High / 6M Low: |
1.850 |
0.100 |
| High (YTD): |
2024-04-19 |
1.850 |
| Low (YTD): |
2024-05-21 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.45% |
| Volatility 6M: |
|
239.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
