UBS Put 210 AAPL 21.06.2024
/ DE000UL0P0L9
UBS Put 210 AAPL 21.06.2024/ DE000UL0P0L9 /
| 2024-05-02 3:34:29 PM |
Chg.-0.010 |
Bid3:34:29 PM |
Ask3:34:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-1.05% |
0.940
Bid Size: 50,000 |
0.950
Ask Size: 50,000 |
Apple Inc |
210.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL0P0L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 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: |
-16.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.69 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.80 |
| Time value: |
-2.84 |
| Break-even: |
186.35 |
| Moneyness: |
1.24 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.930 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+32.39% |
| YTD |
|
|
+74.07% |
| 1 Year |
|
|
+44.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.930 |
| 1M High / 1M Low: |
0.960 |
0.900 |
| 6M High / 6M Low: |
0.960 |
0.480 |
| High (YTD): |
2024-04-22 |
0.960 |
| Low (YTD): |
2024-01-23 |
0.550 |
| 52W High: |
2024-04-22 |
0.960 |
| 52W Low: |
2023-08-01 |
0.450 |
| Avg. price 1W: |
|
0.943 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.20% |
| Volatility 6M: |
|
58.68% |
| Volatility 1Y: |
|
57.15% |
| Volatility 3Y: |
|
- |
