UBS Put 180 AAPL 21.06.2024
/ DE000UL0FUR1
UBS Put 180 AAPL 21.06.2024/ DE000UL0FUR1 /
| 2024-05-02 8:39:17 AM |
Chg.+0.060 |
Bid4:07:49 PM |
Ask4:07:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+11.76% |
0.560
Bid Size: 50,000 |
0.570
Ask Size: 50,000 |
Apple Inc |
180.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL0FUR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.00 |
| Time value: |
-0.40 |
| Break-even: |
161.96 |
| Moneyness: |
1.06 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+171.43% |
| 1 Year |
|
|
+32.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.510 |
| 1M High / 1M Low: |
0.670 |
0.460 |
| 6M High / 6M Low: |
0.670 |
0.186 |
| High (YTD): |
2024-04-19 |
0.670 |
| Low (YTD): |
2024-01-25 |
0.190 |
| 52W High: |
2024-04-19 |
0.670 |
| 52W Low: |
2023-12-20 |
0.186 |
| Avg. price 1W: |
|
0.563 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.351 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.40% |
| Volatility 6M: |
|
141.60% |
| Volatility 1Y: |
|
117.21% |
| Volatility 3Y: |
|
- |
