UBS Call 155 APC 21.06.2024
/ CH1206669900
UBS Call 155 APC 21.06.2024/ CH1206669900 /
| 2024-04-30 7:27:59 PM |
Chg.-0.100 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-4.90% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
155.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK5DK3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.18 |
| Parity: |
0.69 |
| Time value: |
1.26 |
| Break-even: |
174.50 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.63 |
| Theta: |
-0.15 |
| Omega: |
5.21 |
| Rho: |
0.12 |
Quote data
| Open: |
1.970 |
| High: |
2.040 |
| Low: |
1.940 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.59% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-44.73% |
| YTD |
|
|
-51.38% |
| 1 Year |
|
|
-34.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.410 |
| 1M High / 1M Low: |
2.200 |
1.360 |
| 6M High / 6M Low: |
4.410 |
1.360 |
| High (YTD): |
2024-01-24 |
4.080 |
| Low (YTD): |
2024-04-19 |
1.360 |
| 52W High: |
2023-07-31 |
4.700 |
| 52W Low: |
2024-04-19 |
1.360 |
| Avg. price 1W: |
|
1.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
173.84% |
| Volatility 6M: |
|
108.78% |
| Volatility 1Y: |
|
93.77% |
| Volatility 3Y: |
|
- |
