UBS Call 158 APC 21.06.2024
/ CH1206669926
UBS Call 158 APC 21.06.2024/ CH1206669926 /
| 2024-05-17 9:41:17 AM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-0.66% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
158.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK47K5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-02 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.18 |
| Parity: |
1.91 |
| Time value: |
1.10 |
| Break-even: |
188.10 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.49 |
| Omega: |
4.18 |
| Rho: |
0.05 |
Quote data
| Open: |
3.020 |
| High: |
3.040 |
| Low: |
3.000 |
| Previous Close: |
3.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.36% |
| 3 Months |
|
|
+24.90% |
| YTD |
|
|
-19.73% |
| 1 Year |
|
|
-16.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.030 |
2.300 |
| 6M High / 6M Low: |
4.200 |
1.160 |
| High (YTD): |
2024-01-23 |
3.830 |
| Low (YTD): |
2024-04-19 |
1.160 |
| 52W High: |
2023-08-01 |
4.470 |
| 52W Low: |
2024-04-19 |
1.160 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.95% |
| Volatility 6M: |
|
144.21% |
| Volatility 1Y: |
|
112.91% |
| Volatility 3Y: |
|
- |
