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UBS Call 248 BCO 20.12.2024/  CH1227461154  /

UBS Investment Bank
2024-05-31  10:07:27 AM Chg.+0.017 Bid10:07:27 AM Ask10:07:27 AM Underlying Strike price Expiration date Option type
0.115EUR +17.35% 0.115
Bid Size: 10,000		 0.260
Ask Size: 10,000		 BOEING CO. ... 248.00 - 2024-12-20 Call
 

Master data

WKN: UL15R8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 248.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -8.85
Time value: 0.28
Break-even: 250.80
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.26
Spread abs.: 0.18
Spread %: 185.71%
Delta: 0.13
Theta: -0.03
Omega: 7.15
Rho: 0.10
 

Quote data

Open: 0.112
High: 0.120
Low: 0.111
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.76%
1 Month  
+23.66%
3 Months
  -88.84%
YTD
  -97.12%
1 Year
  -95.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.095
1M High / 1M Low: 0.370 0.093
6M High / 6M Low: 4.390 0.093
High (YTD): 2024-01-02 3.510
Low (YTD): 2024-04-30 0.093
52W High: 2023-12-19 4.390
52W Low: 2024-04-30 0.093
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   1.275
Avg. volume 6M:   0.000
Avg. price 1Y:   1.703
Avg. volume 1Y:   0.000
Volatility 1M:   638.63%
Volatility 6M:   306.62%
Volatility 1Y:   234.06%
Volatility 3Y:   -