UBS Put 190 AAPL 21.06.2024
/ DE000UL0QV21
UBS Put 190 AAPL 21.06.2024/ DE000UL0QV21 /
2024-05-22 8:45:37 AM |
Chg.-0.040 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-16.00% |
- 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: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-74.70% |
3 Months |
|
|
-51.16% |
YTD |
|
|
-27.59% |
1 Year |
|
|
-58.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.210 |
1M High / 1M Low: |
0.830 |
0.210 |
6M High / 6M Low: |
0.830 |
0.210 |
High (YTD): |
2024-04-23 |
0.830 |
Low (YTD): |
2024-05-22 |
0.210 |
52W High: |
2024-04-23 |
0.830 |
52W Low: |
2024-05-22 |
0.210 |
Avg. price 1W: |
|
0.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.455 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
155.71% |
Volatility 6M: |
|
134.42% |
Volatility 1Y: |
|
110.60% |
Volatility 3Y: |
|
- |