UBS Call 160 APC 21.06.2024
/ CH1206669934
UBS Call 160 APC 21.06.2024/ CH1206669934 /
| 2024-04-30 9:57:08 PM |
Chg.-0.230 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-14.94% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
160.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK4E1Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.18 |
| Parity: |
0.19 |
| Time value: |
1.36 |
| Break-even: |
175.50 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.58 |
| Theta: |
-0.14 |
| Omega: |
6.01 |
| Rho: |
0.11 |
Quote data
| Open: |
1.560 |
| High: |
1.670 |
| Low: |
1.310 |
| Previous Close: |
1.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.18% |
| 1 Month |
|
|
-15.48% |
| 3 Months |
|
|
-57.19% |
| YTD |
|
|
-63.51% |
| 1 Year |
|
|
-51.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.090 |
| 1M High / 1M Low: |
1.890 |
1.040 |
| 6M High / 6M Low: |
4.030 |
1.040 |
| High (YTD): |
2024-01-23 |
3.660 |
| Low (YTD): |
2024-04-22 |
1.040 |
| 52W High: |
2023-08-01 |
4.320 |
| 52W Low: |
2024-04-22 |
1.040 |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.925 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
221.71% |
| Volatility 6M: |
|
125.24% |
| Volatility 1Y: |
|
103.78% |
| Volatility 3Y: |
|
- |
