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UBS Call 206 BCO 21.06.2024/  CH1234593478  /

UBS Investment Bank
2024-05-31  8:52:09 PM Chg.-0.001 Bid8:52:09 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 50,000		 -
Ask Size: -		 BOEING CO. ... 206.00 - 2024-06-21 Call
 

Master data

WKN: UK93E0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 206.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,278.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -4.65
Time value: 0.01
Break-even: 206.07
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 84.94
Spread abs.: 0.00
Spread %: 133.33%
Delta: 0.01
Theta: -0.01
Omega: 27.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -92.31%
3 Months
  -99.86%
YTD
  -99.96%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.109 0.001
6M High / 6M Low: 6.090 0.001
High (YTD): 2024-01-02 5.040
Low (YTD): 2024-05-29 0.001
52W High: 2023-12-19 6.090
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   1.696
Avg. volume 6M:   0.000
Avg. price 1Y:   2.342
Avg. volume 1Y:   0.000
Volatility 1M:   3,893.57%
Volatility 6M:   3,828.05%
Volatility 1Y:   2,706.53%
Volatility 3Y:   -