UBS Put 200 AAPL 21.06.2024
/ DE000UL0QUQ0
UBS Put 200 AAPL 21.06.2024/ DE000UL0QUQ0 /
| 2024-05-22 9:58:59 PM |
Chg.+0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
200.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL0QUQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-31.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.70 |
| Time value: |
-0.13 |
| Break-even: |
178.56 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.640 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-31.52% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
+53.66% |
| 1 Year |
|
|
+10.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.560 |
| 1M High / 1M Low: |
0.920 |
0.560 |
| 6M High / 6M Low: |
0.920 |
0.350 |
| High (YTD): |
2024-04-23 |
0.920 |
| Low (YTD): |
2024-01-23 |
0.400 |
| 52W High: |
2024-04-23 |
0.920 |
| 52W Low: |
2023-12-14 |
0.350 |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.575 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.34% |
| Volatility 6M: |
|
87.35% |
| Volatility 1Y: |
|
79.49% |
| Volatility 3Y: |
|
- |
