UBS Call 218 BCO 20.09.2024
/ CH1272025375
UBS Call 218 BCO 20.09.2024/ CH1272025375 /
| 6/7/2024 9:34:22 AM |
Chg.+0.020 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
218.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL6HL2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-4.19 |
| Time value: |
0.45 |
| Break-even: |
222.50 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.22 |
| Theta: |
-0.06 |
| Omega: |
8.54 |
| Rho: |
0.10 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+264.49% |
| 1 Month |
|
|
+74.89% |
| 3 Months |
|
|
-68.29% |
| YTD |
|
|
-92.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.187 |
| 1M High / 1M Low: |
0.390 |
0.105 |
| 6M High / 6M Low: |
5.850 |
0.069 |
| High (YTD): |
1/2/2024 |
4.820 |
| Low (YTD): |
4/25/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.311 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.73% |
| Volatility 6M: |
|
315.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
