OverviewChartNewsTraderScreen

UBS Put 190 AAPL 21.06.2024/  DE000UL0QV21  /

Frankfurt Zert./UBS
2024-05-22  7:33:06 PM Chg.+0.020 Bid8:15:53 AM Ask8:15:53 AM Underlying Strike price Expiration date Option type
0.240EUR +9.09% 0.260
Bid Size: 20,000		 0.270
Ask Size: 20,000		 Apple Inc 190.00 USD 2024-06-21 Put
 

Master data

WKN: UL0QV2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 190.00 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: -77.05
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.18
Parity: -0.22
Time value: 0.23
Break-even: 172.75
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.37
Theta: -0.05
Omega: -28.41
Rho: -0.06
 

Quote data

Open: 0.210
High: 0.240
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -71.08%
3 Months
  -47.83%
YTD
  -17.24%
1 Year
  -51.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.830 0.220
6M High / 6M Low: 0.830 0.220
High (YTD): 2024-04-23 0.830
Low (YTD): 2024-05-21 0.220
52W High: 2024-04-23 0.830
52W Low: 2024-05-21 0.220
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   0.454
Avg. volume 1Y:   0.000
Volatility 1M:   238.98%
Volatility 6M:   143.99%
Volatility 1Y:   117.07%
Volatility 3Y:   -