UBS Call 154 APC 21.06.2024
/ CH1206669892
UBS Call 154 APC 21.06.2024/ CH1206669892 /
2024-04-30 7:38:21 PM |
Chg.-0.130 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.010EUR |
-6.07% |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
154.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UK4FWA |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
154.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-02 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.79 |
Implied volatility: |
0.66 |
Historic volatility: |
0.18 |
Parity: |
0.79 |
Time value: |
1.24 |
Break-even: |
174.30 |
Moneyness: |
1.05 |
Premium: |
0.08 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
0.64 |
Theta: |
-0.15 |
Omega: |
5.08 |
Rho: |
0.12 |
Quote data
Open: |
2.050 |
High: |
2.120 |
Low: |
1.990 |
Previous Close: |
2.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.36% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
-39.82% |
YTD |
|
|
-50.49% |
1 Year |
|
|
-33.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.140 |
1.670 |
1M High / 1M Low: |
2.270 |
1.430 |
6M High / 6M Low: |
4.490 |
1.430 |
High (YTD): |
2024-01-24 |
4.190 |
Low (YTD): |
2024-04-19 |
1.430 |
52W High: |
2023-07-31 |
4.780 |
52W Low: |
2024-04-19 |
1.430 |
Avg. price 1W: |
|
1.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.782 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.356 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
162.82% |
Volatility 6M: |
|
107.04% |
Volatility 1Y: |
|
92.42% |
Volatility 3Y: |
|
- |