UBS Put 190 AAPL 21.06.2024
/ DE000UL0QV21
UBS Put 190 AAPL 21.06.2024/ DE000UL0QV21 /
| 2024-05-22 9:55:19 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.220 |
| High: |
0.270 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-68.29% |
| 3 Months |
|
|
-43.48% |
| YTD |
|
|
-10.34% |
| 1 Year |
|
|
-48.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.820 |
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: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| 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: |
|
172.44% |
| Volatility 6M: |
|
132.27% |
| Volatility 1Y: |
|
108.24% |
| Volatility 3Y: |
|
- |
