UBS Call 222 BCO 21.06.2024
/ CH1237825620
UBS Call 222 BCO 21.06.2024/ CH1237825620 /
2024-05-28 4:15:14 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
222.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UL0B5K |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
222.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
160.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.28 |
Parity: |
-6.13 |
Time value: |
0.10 |
Break-even: |
223.00 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.07 |
Theta: |
-0.10 |
Omega: |
11.77 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.87% |
YTD |
|
|
-99.98% |
1 Year |
|
|
-99.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.016 |
0.001 |
6M High / 6M Low: |
4.880 |
0.001 |
High (YTD): |
2024-01-02 |
3.880 |
Low (YTD): |
2024-05-28 |
0.001 |
52W High: |
2023-12-19 |
4.880 |
52W Low: |
2024-05-28 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.721 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6,092.28% |
Volatility 6M: |
|
2,571.69% |
Volatility 1Y: |
|
1,813.51% |
Volatility 3Y: |
|
- |