UBS Call 242 BCO 20.12.2024
/ CH1227461113
UBS Call 242 BCO 20.12.2024/ CH1227461113 /
| 2024-05-31 9:56:44 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
+35.97% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
242.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL1KR7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
242.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-8.25 |
| Time value: |
0.32 |
| Break-even: |
245.20 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.18 |
| Spread %: |
130.22% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
7.01 |
| Rho: |
0.11 |
Quote data
| Open: |
0.153 |
| High: |
0.240 |
| Low: |
0.134 |
| Previous Close: |
0.139 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
+43.18% |
| 3 Months |
|
|
-83.98% |
| YTD |
|
|
-95.63% |
| 1 Year |
|
|
-92.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.136 |
| 1M High / 1M Low: |
0.440 |
0.132 |
| 6M High / 6M Low: |
4.730 |
0.132 |
| High (YTD): |
2024-01-02 |
3.820 |
| Low (YTD): |
2024-04-30 |
0.132 |
| 52W High: |
2023-12-19 |
4.730 |
| 52W Low: |
2024-04-30 |
0.132 |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.879 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
547.33% |
| Volatility 6M: |
|
270.72% |
| Volatility 1Y: |
|
209.26% |
| Volatility 3Y: |
|
- |
