UBS Call 228 BCO 20.09.2024
/ CH1272025433
UBS Call 228 BCO 20.09.2024/ CH1272025433 /
| 5/22/2024 9:26:22 AM |
Chg.-0.027 |
Bid1:09:26 PM |
Ask1:09:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
-11.74% |
0.197
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
BOEING CO. ... |
228.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL59EK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
228.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-5.78 |
| Time value: |
0.29 |
| Break-even: |
230.90 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
8.84 |
| Rho: |
0.08 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.203 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.03% |
| 1 Month |
|
|
+48.18% |
| 3 Months |
|
|
-80.10% |
| YTD |
|
|
-95.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.106 |
| 1M High / 1M Low: |
0.230 |
0.014 |
| 6M High / 6M Low: |
5.170 |
0.014 |
| High (YTD): |
1/2/2024 |
4.170 |
| Low (YTD): |
4/25/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
837.55% |
| Volatility 6M: |
|
404.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
