UBS Put 174 BCO 21.06.2024
/ CH1265401807
UBS Put 174 BCO 21.06.2024/ CH1265401807 /
| 31/05/2024 17:42:26 |
Chg.-0.030 |
Bid18:07:11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-6.25% |
0.470
Bid Size: 50,000 |
-
Ask Size: - |
BOEING CO. ... |
174.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
UL4PAW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
174.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/04/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.45 |
| Time value: |
-0.97 |
| Break-even: |
169.20 |
| Moneyness: |
1.09 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
-0.06 |
| Spread %: |
-11.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.500 |
| Low: |
0.400 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
-45.12% |
| 3 Months |
|
|
+45.16% |
| YTD |
|
|
+1451.72% |
| 1 Year |
|
|
-63.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.390 |
| 1M High / 1M Low: |
0.820 |
0.145 |
| 6M High / 6M Low: |
1.220 |
0.029 |
| High (YTD): |
25/04/2024 |
1.220 |
| Low (YTD): |
02/01/2024 |
0.102 |
| 52W High: |
27/10/2023 |
1.380 |
| 52W Low: |
29/12/2023 |
0.029 |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.621 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
964.85% |
| Volatility 6M: |
|
615.29% |
| Volatility 1Y: |
|
446.20% |
| Volatility 3Y: |
|
- |
