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UBS Call 185 BCO 21.06.2024/  CH1209970776  /

UBS Investment Bank
2024-05-31  5:50:38 PM Chg.+0.021 Bid5:50:38 PM Ask- Underlying Strike price Expiration date Option type
0.152EUR +16.03% 0.152
Bid Size: 50,000		 -
Ask Size: -		 BOEING CO. ... 185.00 - 2024-06-21 Call
 

Master data

WKN: UK58CT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.28
Parity: -2.55
Time value: 0.15
Break-even: 186.54
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 14.23
Spread abs.: 0.02
Spread %: 17.56%
Delta: 0.15
Theta: -0.12
Omega: 15.47
Rho: 0.01
 

Quote data

Open: 0.069
High: 0.157
Low: 0.068
Previous Close: 0.131
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.22%
1 Month
  -29.95%
3 Months
  -94.11%
YTD
  -97.92%
1 Year
  -96.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.221 0.122
1M High / 1M Low: 0.710 0.102
6M High / 6M Low: 7.780 0.102
High (YTD): 2024-01-02 6.710
Low (YTD): 2024-05-23 0.102
52W High: 2023-12-19 7.780
52W Low: 2024-05-23 0.102
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   2.681
Avg. volume 6M:   0.000
Avg. price 1Y:   3.436
Avg. volume 1Y:   0.000
Volatility 1M:   696.02%
Volatility 6M:   329.45%
Volatility 1Y:   243.02%
Volatility 3Y:   -