UBS Put 184 APC 21.06.2024
/ CH1259652860
UBS Put 184 APC 21.06.2024/ CH1259652860 /
| 2024-06-05 8:11:03 AM |
Chg.-0.024 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-30.38% |
-
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: |
-270.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.54 |
| Time value: |
-0.47 |
| Break-even: |
183.34 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-90.18% |
| 3 Months |
|
|
-96.01% |
| YTD |
|
|
-90.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.079 |
| 1M High / 1M Low: |
0.630 |
0.063 |
| 6M High / 6M Low: |
1.860 |
0.063 |
| High (YTD): |
2024-04-19 |
1.860 |
| Low (YTD): |
2024-05-28 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.71% |
| Volatility 6M: |
|
287.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
