UBS Put 186 APC 21.06.2024
/ CH1259652886
UBS Put 186 APC 21.06.2024/ CH1259652886 /
| 2024-06-05 9:58:47 PM |
Chg.-0.019 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-20.65% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
186.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL5863 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
186.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-190.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.74 |
| Time value: |
-0.65 |
| Break-even: |
185.06 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.079 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.76% |
| 1 Month |
|
|
-87.19% |
| 3 Months |
|
|
-95.47% |
| YTD |
|
|
-88.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.092 |
| 1M High / 1M Low: |
0.640 |
0.092 |
| 6M High / 6M Low: |
2.020 |
0.092 |
| High (YTD): |
2024-04-19 |
2.020 |
| Low (YTD): |
2024-06-04 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.98% |
| Volatility 6M: |
|
236.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
