UBS Call 188 BCO 21.06.2024
/ CH1209970792
UBS Call 188 BCO 21.06.2024/ CH1209970792 /
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: |
|
- |