UBS Call 182 BCO 21.06.2024
/ CH1209964456
UBS Call 182 BCO 21.06.2024/ CH1209964456 /
| 2024-05-30 9:56:55 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
182.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK6DA0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
-2.31 |
| Time value: |
0.19 |
| Break-even: |
183.87 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
10.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.17 |
| Theta: |
-0.13 |
| Omega: |
14.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.122 |
| High: |
0.250 |
| Low: |
0.115 |
| Previous Close: |
0.187 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.00% |
| 1 Month |
|
|
-33.57% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-97.54% |
| 1 Year |
|
|
-95.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.186 |
| 1M High / 1M Low: |
0.870 |
0.167 |
| 6M High / 6M Low: |
8.030 |
0.167 |
| High (YTD): |
2024-01-02 |
6.950 |
| Low (YTD): |
2024-05-23 |
0.167 |
| 52W High: |
2023-12-19 |
8.030 |
| 52W Low: |
2024-05-23 |
0.167 |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.618 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
604.83% |
| Volatility 6M: |
|
293.34% |
| Volatility 1Y: |
|
218.28% |
| Volatility 3Y: |
|
- |
