UBS Knock-Out AAPL/ DE000UL68F39 /
| 2024-06-06 3:51:53 PM | Chg.+0.07 | Bid7:56:30 PM | Ask7:56:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.68EUR | +0.56% | 12.69 Bid Size: 50,000 |
12.70 Ask Size: 50,000 |
Apple Inc | 333.4302 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: | 333.4302 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 333.4302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.8419 |
| Distance to knock-out %: | -70.55% |
| Distance to strike price: | -126.8419 |
| Distance to strike price %: | -70.55% |
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: | 12.63 |
|---|---|
| High: | 12.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -10.20% | ||
| 3 Months | -15.97% | ||
| YTD | +0.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.08 | 12.61 |
|---|---|---|
| 1M High / 1M Low: | 14.12 | 12.61 |
| 6M High / 6M Low: | 15.85 | 12.41 |
| High (YTD): | 2024-04-19 | 15.85 |
| Low (YTD): | 2024-06-05 | 12.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.80% | |
| Volatility 6M: | 26.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
