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UBS Put 174 BCO 20.12.2024/  CH1265362645  /

Frankfurt Zert./UBS
2024-05-31  1:06:36 PM Chg.+0.050 Bid1:14:31 PM Ask1:14:31 PM Underlying Strike price Expiration date Option type
1.390EUR +3.73% 1.370
Bid Size: 10,000		 1.520
Ask Size: 10,000		 BOEING CO. ... 174.00 - 2024-12-20 Put
 

Master data

WKN: UL4022
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 174.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.09
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 1.45
Implied volatility: 0.19
Historic volatility: 0.28
Parity: 1.45
Time value: 0.13
Break-even: 158.20
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.18
Spread %: 12.86%
Delta: -0.65
Theta: -0.01
Omega: -6.59
Rho: -0.67
 

Quote data

Open: 1.400
High: 1.400
Low: 1.380
Previous Close: 1.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -10.32%
3 Months  
+63.53%
YTD  
+334.38%
1 Year
  -13.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.340
1M High / 1M Low: 1.550 0.980
6M High / 6M Low: 1.910 0.320
High (YTD): 2024-04-25 1.910
Low (YTD): 2024-01-02 0.420
52W High: 2024-04-25 1.910
52W Low: 2023-12-29 0.320
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   1.101
Avg. volume 1Y:   0.000
Volatility 1M:   199.42%
Volatility 6M:   176.70%
Volatility 1Y:   144.19%
Volatility 3Y:   -