UBS Knock-Out AAPL/ DE000UL68F39 /
| 2024-05-27 6:36:05 PM | Chg.-0.010 | Bid6:36:05 PM | Ask6:36:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.240EUR | -0.08% | 13.240 Bid Size: 20,000 |
13.250 Ask Size: 20,000 |
Apple Inc | 333.3997 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68F3 |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.3997 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 333.3997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.2432 |
| Distance to knock-out %: | -75.51% |
| Distance to strike price: | -132.2432 |
| Distance to strike price %: | -75.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.300 |
|---|---|
| High: | 13.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | -5.02% | ||
| YTD | +4.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.580 | 13.020 |
|---|---|---|
| 1M High / 1M Low: | 15.330 | 13.020 |
| 6M High / 6M Low: | 15.840 | 12.360 |
| High (YTD): | 2024-04-19 | 15.840 |
| Low (YTD): | 2024-01-23 | 12.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.13% | |
| Volatility 6M: | 26.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
