UBS Put 185 APC 21.06.2024
/ CH1259652878
UBS Put 185 APC 21.06.2024/ CH1259652878 /
| 2024-05-31 9:58:53 PM |
Chg.-0.024 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-15.48% |
-
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: |
-103.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.84 |
| Time value: |
-0.67 |
| Break-even: |
183.30 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.152 |
| High: |
0.190 |
| Low: |
0.127 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.61% |
| 1 Month |
|
|
-91.32% |
| 3 Months |
|
|
-84.94% |
| YTD |
|
|
-78.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.147 |
| 1M High / 1M Low: |
1.510 |
0.116 |
| 6M High / 6M Low: |
1.930 |
0.116 |
| High (YTD): |
2024-04-19 |
1.930 |
| Low (YTD): |
2024-05-21 |
0.116 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.39% |
| Volatility 6M: |
|
237.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
