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UBS Call 190 BCO 21.06.2024/  CH1209970800  /

UBS Investment Bank
2024-05-31  12:54:40 PM Chg.-0.053 Bid12:54:40 PM Ask- Underlying Strike price Expiration date Option type
0.018EUR -74.65% 0.018
Bid Size: 10,000		 -
Ask Size: -		 BOEING CO. ... 190.00 - 2024-06-21 Call
 

Master data

WKN: UK59G8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -3.05
Time value: 0.08
Break-even: 190.78
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 21.50
Spread abs.: 0.01
Spread %: 9.86%
Delta: 0.09
Theta: -0.08
Omega: 18.39
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.021
Low: 0.009
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.83%
1 Month
  -87.14%
3 Months
  -99.20%
YTD
  -99.74%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.037
1M High / 1M Low: 0.490 0.026
6M High / 6M Low: 7.370 0.026
High (YTD): 2024-01-02 6.300
Low (YTD): 2024-05-23 0.026
52W High: 2023-12-19 7.370
52W Low: 2024-05-23 0.026
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   2.411
Avg. volume 6M:   0.000
Avg. price 1Y:   3.148
Avg. volume 1Y:   0.000
Volatility 1M:   1,483.92%
Volatility 6M:   638.86%
Volatility 1Y:   456.43%
Volatility 3Y:   -