UBS Put 130 AAPL 21.06.2024
/ DE000UL2BXA6
UBS Put 130 AAPL 21.06.2024/ DE000UL2BXA6 /
| 2024-05-22 3:31:03 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
130.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL2BXA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-118.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.18 |
| Parity: |
-5.74 |
| Time value: |
0.15 |
| Break-even: |
118.27 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
31.90 |
| Spread abs.: |
0.10 |
| Spread %: |
200.00% |
| Delta: |
-0.06 |
| Theta: |
-0.10 |
| Omega: |
-7.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.25% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
-66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.050 |
| 1M High / 1M Low: |
0.060 |
0.050 |
| 6M High / 6M Low: |
0.080 |
0.050 |
| High (YTD): |
2024-01-05 |
0.080 |
| Low (YTD): |
2024-05-21 |
0.050 |
| 52W High: |
2023-05-24 |
0.160 |
| 52W Low: |
2024-05-21 |
0.050 |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.11% |
| Volatility 6M: |
|
86.90% |
| Volatility 1Y: |
|
90.81% |
| Volatility 3Y: |
|
- |
