UBS Put 185 APC 21.06.2024
/ CH1259652878
UBS Put 185 APC 21.06.2024/ CH1259652878 /
2024-06-05 9:58:24 PM |
Chg.-0.017 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
-21.79% |
- 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: |
-226.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.64 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
0.64 |
Time value: |
-0.56 |
Break-even: |
184.21 |
Moneyness: |
1.04 |
Premium: |
-0.03 |
Premium p.a.: |
-0.52 |
Spread abs.: |
0.00 |
Spread %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.068 |
High: |
0.076 |
Low: |
0.050 |
Previous Close: |
0.078 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-60.65% |
1 Month |
|
|
-89.66% |
3 Months |
|
|
-96.19% |
YTD |
|
|
-90.16% |
1 Year |
|
|
-96.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.155 |
0.061 |
1M High / 1M Low: |
0.590 |
0.061 |
6M High / 6M Low: |
1.930 |
0.061 |
High (YTD): |
2024-04-19 |
1.930 |
Low (YTD): |
2024-06-05 |
0.061 |
52W High: |
2023-10-26 |
2.110 |
52W Low: |
2024-06-05 |
0.061 |
Avg. price 1W: |
|
0.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.103 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
338.73% |
Volatility 6M: |
|
242.85% |
Volatility 1Y: |
|
189.29% |
Volatility 3Y: |
|
- |