UBS Call 156 APC 21.06.2024
/ CH1206669918
UBS Call 156 APC 21.06.2024/ CH1206669918 /
| 2024-04-30 7:38:21 PM |
Chg.-0.120 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-6.12% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
156.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK47JT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.18 |
| Parity: |
0.59 |
| Time value: |
1.28 |
| Break-even: |
174.70 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.62 |
| Theta: |
-0.15 |
| Omega: |
5.35 |
| Rho: |
0.12 |
Quote data
| Open: |
1.880 |
| High: |
1.960 |
| Low: |
1.840 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.35% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-46.20% |
| YTD |
|
|
-52.82% |
| 1 Year |
|
|
-35.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.330 |
| 1M High / 1M Low: |
2.110 |
1.290 |
| 6M High / 6M Low: |
4.320 |
1.290 |
| High (YTD): |
2024-01-24 |
4.000 |
| Low (YTD): |
2024-04-19 |
1.290 |
| 52W High: |
2023-08-01 |
4.620 |
| 52W Low: |
2024-04-19 |
1.290 |
| Avg. price 1W: |
|
1.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
167.87% |
| Volatility 6M: |
|
108.59% |
| Volatility 1Y: |
|
94.25% |
| Volatility 3Y: |
|
- |
