UBS Call 208 BCO 21.06.2024/  CH1234593486  /

UBS Investment Bank
2024-05-31  8:39:29 PM Chg.0.000 Bid8:39:29 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
-
Ask Size: -
BOEING CO. ... 208.00 - 2024-06-21 Call
 

Master data

WKN: UK94GR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 208.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15,948.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -4.85
Time value: 0.00
Break-even: 208.01
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 37.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -95.00%
3 Months
  -99.92%
YTD
  -99.98%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.087 0.001
6M High / 6M Low: 5.930 0.001
High (YTD): 2024-01-02 4.890
Low (YTD): 2024-05-30 0.001
52W High: 2023-12-19 5.930
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.621
Avg. volume 6M:   0.000
Avg. price 1Y:   2.254
Avg. volume 1Y:   0.000
Volatility 1M:   3,910.61%
Volatility 6M:   3,100.70%
Volatility 1Y:   2,193.06%
Volatility 3Y:   -