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UBS Put 185 APC 21.06.2024/  CH1259652878  /

Frankfurt Zert./UBS
2024-06-12  7:36:12 PM Chg.+0.002 Bid9:44:50 PM Ask- Underlying Strike price Expiration date Option type
0.004EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 185.00 - 2024-06-21 Put
 

Master data

WKN: UL585R
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-06-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -459.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.79
Time value: 0.04
Break-even: 184.58
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 4.52
Spread abs.: 0.04
Spread %: 2,000.00%
Delta: -0.12
Theta: -0.08
Omega: -54.64
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -93.44%
1 Month
  -99.20%
3 Months
  -99.69%
YTD
  -99.35%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.002
1M High / 1M Low: 0.320 0.002
6M High / 6M Low: 1.930 0.002
High (YTD): 2024-04-19 1.930
Low (YTD): 2024-06-11 0.002
52W High: 2023-10-26 2.200
52W Low: 2024-06-11 0.002
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   1.077
Avg. volume 1Y:   0.000
Volatility 1M:   464.11%
Volatility 6M:   283.70%
Volatility 1Y:   216.63%
Volatility 3Y:   -