UBS Call 188 BCO 21.06.2024/  CH1209970792  /

UBS Investment Bank
2024-05-31  3:20:22 PM Chg.-0.049 Bid3:20:22 PM Ask- Underlying Strike price Expiration date Option type
0.042EUR -53.85% 0.042
Bid Size: 10,000
-
Ask Size: -
BOEING CO. ... 188.00 - 2024-06-21 Call
 

Master data

WKN: UK6GJ9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 188.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 175.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -2.85
Time value: 0.09
Break-even: 188.91
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 17.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: -0.08
Omega: 18.04
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.057
Low: 0.029
Previous Close: 0.091
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.75%
1 Month
  -74.85%
3 Months
  -98.24%
YTD
  -99.41%
1 Year
  -99.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.066
1M High / 1M Low: 0.570 0.052
6M High / 6M Low: 7.530 0.052
High (YTD): 2024-01-02 6.460
Low (YTD): 2024-05-23 0.052
52W High: 2023-12-19 7.530
52W Low: 2024-05-23 0.052
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   2.515
Avg. volume 6M:   0.000
Avg. price 1Y:   3.261
Avg. volume 1Y:   0.000
Volatility 1M:   945.27%
Volatility 6M:   424.75%
Volatility 1Y:   308.20%
Volatility 3Y:   -