UBS Call 202 BCO 21.06.2024
/ CH1209976856
UBS Call 202 BCO 21.06.2024/ CH1209976856 /
| 5/30/2024 9:56:23 PM |
Chg.+0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+57.14% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
202.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK6KVE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
202.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/15/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
993.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-4.31 |
| Time value: |
0.02 |
| Break-even: |
202.16 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
53.21 |
| Spread abs.: |
0.01 |
| Spread %: |
128.57% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
23.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.021 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.00% |
| 1 Month |
|
|
-73.81% |
| 3 Months |
|
|
-99.30% |
| YTD |
|
|
-99.82% |
| 1 Year |
|
|
-99.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.001 |
| 1M High / 1M Low: |
0.164 |
0.001 |
| 6M High / 6M Low: |
6.400 |
0.001 |
| High (YTD): |
1/2/2024 |
5.350 |
| Low (YTD): |
5/28/2024 |
0.001 |
| 52W High: |
12/19/2023 |
6.400 |
| 52W Low: |
5/28/2024 |
0.001 |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.527 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8,258.12% |
| Volatility 6M: |
|
3,684.10% |
| Volatility 1Y: |
|
2,605.93% |
| Volatility 3Y: |
|
- |
