UBS Call 154 APC 21.06.2024
/ CH1206669892
UBS Call 154 APC 21.06.2024/ CH1206669892 /
| 2024-04-30 9:57:18 PM |
Chg.-0.250 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-12.38% |
-
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: |
2.040 |
| High: |
2.150 |
| Low: |
1.760 |
| Previous Close: |
2.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.22% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
-50.14% |
| YTD |
|
|
-56.51% |
| 1 Year |
|
|
-42.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.510 |
| 1M High / 1M Low: |
2.380 |
1.430 |
| 6M High / 6M Low: |
4.530 |
1.430 |
| High (YTD): |
2024-01-23 |
4.170 |
| Low (YTD): |
2024-04-19 |
1.430 |
| 52W High: |
2023-07-31 |
4.770 |
| 52W Low: |
2024-04-19 |
1.430 |
| Avg. price 1W: |
|
1.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
183.07% |
| Volatility 6M: |
|
107.69% |
| Volatility 1Y: |
|
91.18% |
| Volatility 3Y: |
|
- |
