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UBS Call 182 BCO 21.06.2024/  CH1209964456  /

UBS Investment Bank
2024-05-31  9:31:45 PM Chg.+0.084 Bid9:31:45 PM Ask- Underlying Strike price Expiration date Option type
0.270EUR +45.16% 0.270
Bid Size: 50,000		 -
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: 69.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.28
Parity: -2.25
Time value: 0.23
Break-even: 184.31
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 11.35
Spread abs.: 0.05
Spread %: 24.19%
Delta: 0.20
Theta: -0.15
Omega: 13.62
Rho: 0.02
 

Quote data

Open: 0.123
High: 0.310
Low: 0.122
Previous Close: 0.186
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -3.57%
3 Months
  -90.32%
YTD
  -96.43%
1 Year
  -94.17%
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:   -