OverviewChartNewsTraderScreen

UBS Put 172 BCO 21.06.2024/  CH1265401799  /

Frankfurt Zert./UBS
2024-05-31  7:39:58 PM Chg.-0.070 Bid9:55:50 PM Ask- Underlying Strike price Expiration date Option type
0.320EUR -17.95% 0.237
Bid Size: 50,000		 -
Ask Size: -		 BOEING CO. ... 172.00 - 2024-06-21 Put
 

Master data

WKN: UL4MZQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 172.00 -
Maturity: 2024-06-21
Issue date: 2023-04-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.25
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.25
Implied volatility: -
Historic volatility: 0.28
Parity: 1.25
Time value: -0.81
Break-even: 167.60
Moneyness: 1.08
Premium: -0.05
Premium p.a.: -0.60
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.410
Low: 0.310
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -56.16%
3 Months  
+14.29%
YTD  
+1500.00%
1 Year
  -72.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.730 0.096
6M High / 6M Low: 1.090 0.020
High (YTD): 2024-04-25 1.090
Low (YTD): 2024-01-02 0.093
52W High: 2023-10-27 1.310
52W Low: 2023-12-29 0.020
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   1,221.60%
Volatility 6M:   782.97%
Volatility 1Y:   562.55%
Volatility 3Y:   -