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UBS Call 258 BCO 20.12.2024/  CH1272025631  /

Frankfurt Zert./UBS
2024-06-20  3:40:05 PM Chg.+0.055 Bid3:42:46 PM Ask- Underlying Strike price Expiration date Option type
0.056EUR +5500.00% 0.053
Bid Size: 50,000		 -
Ask Size: -		 BOEING CO. ... 258.00 - 2024-12-20 Call
 

Master data

WKN: UL6K2U
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 258.00 -
Maturity: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16,282.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.28
Parity: -9.52
Time value: 0.00
Break-even: 258.01
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 1.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 24.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.056
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.55%
1 Month
  -67.44%
3 Months
  -83.03%
YTD
  -98.39%
1 Year
  -97.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.001
1M High / 1M Low: 0.223 0.001
6M High / 6M Low: 3.910 0.001
High (YTD): 2024-01-02 3.120
Low (YTD): 2024-06-19 0.001
52W High: 2023-12-15 3.950
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   113.194
Avg. price 1Y:   1.273
Avg. volume 1Y:   55.043
Volatility 1M:   41,560.59%
Volatility 6M:   35,217.47%
Volatility 1Y:   25,063.16%
Volatility 3Y:   -