OverviewChartNewsTraderScreen

UBS Put 190 AAPL 21.06.2024/  DE000UL0QV21  /

UBS Investment Bank
2024-05-24  10:43:22 AM Chg.-0.060 Bid10:43:22 AM Ask10:43:22 AM Underlying Strike price Expiration date Option type
0.330EUR -15.38% 0.330
Bid Size: 20,000		 0.340
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: -43.21
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.29
Implied volatility: 0.14
Historic volatility: 0.18
Parity: 0.29
Time value: 0.11
Break-even: 171.74
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.56%
Delta: -0.63
Theta: -0.03
Omega: -27.34
Rho: -0.09
 

Quote data

Open: 0.370
High: 0.380
Low: 0.330
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month
  -58.23%
3 Months
  -28.26%
YTD  
+13.79%
1 Year
  -34.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.220
1M High / 1M Low: 0.800 0.220
6M High / 6M Low: 0.840 0.220
High (YTD): 2024-04-22 0.840
Low (YTD): 2024-05-21 0.220
52W High: 2024-04-22 0.840
52W Low: 2024-05-21 0.220
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   256.40%
Volatility 6M:   149.10%
Volatility 1Y:   118.79%
Volatility 3Y:   -