UBS Call 224 BCO 20.09.2024
/ CH1272025409
UBS Call 224 BCO 20.09.2024/ CH1272025409 /
| 2024-06-06 9:24:56 AM |
Chg.+0.020 |
Bid5:01:03 PM |
Ask5:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.270
Bid Size: 50,000 |
0.300
Ask Size: 50,000 |
BOEING CO. ... |
224.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL6JQW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
224.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-4.94 |
| Time value: |
0.35 |
| Break-even: |
227.50 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
8.90 |
| Rho: |
0.08 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+350.00% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
-75.68% |
| YTD |
|
|
-94.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.060 |
| 1M High / 1M Low: |
0.290 |
0.060 |
| 6M High / 6M Low: |
5.440 |
0.033 |
| High (YTD): |
2024-01-02 |
4.420 |
| Low (YTD): |
2024-04-25 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.40% |
| Volatility 6M: |
|
380.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
