UBS Put 185 AAPL 21.06.2024
/ DE000UL0FV32
UBS Put 185 AAPL 21.06.2024/ DE000UL0FV32 /
| 2024-05-02 3:32:41 PM |
Chg.+0.040 |
Bid3:55:58 PM |
Ask3:55:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+6.35% |
0.660
Bid Size: 50,000 |
0.670
Ask Size: 50,000 |
Apple Inc |
185.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL0FV3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 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: |
-22.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.46 |
| Time value: |
-0.75 |
| Break-even: |
165.52 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.660 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
+103.03% |
| YTD |
|
|
+168.00% |
| 1 Year |
|
|
+42.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.600 |
| 1M High / 1M Low: |
0.760 |
0.560 |
| 6M High / 6M Low: |
0.760 |
0.219 |
| High (YTD): |
2024-04-19 |
0.760 |
| Low (YTD): |
2024-01-24 |
0.220 |
| 52W High: |
2024-04-19 |
0.760 |
| 52W Low: |
2023-12-20 |
0.219 |
| Avg. price 1W: |
|
0.657 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.404 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.79% |
| Volatility 6M: |
|
125.13% |
| Volatility 1Y: |
|
106.65% |
| Volatility 3Y: |
|
- |
