UBS Put 178 BCO 21.06.2024
/ CH1265362421
UBS Put 178 BCO 21.06.2024/ CH1265362421 /
| 2024-05-28 7:28:53 PM |
Chg.+0.020 |
Bid9:56:10 PM |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+3.39% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
178.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL4RVV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
178.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.73 |
| Time value: |
-0.99 |
| Break-even: |
170.60 |
| Moneyness: |
1.11 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.15 |
| Spread %: |
25.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+134.62% |
| 1 Month |
|
|
-48.74% |
| 3 Months |
|
|
+90.63% |
| YTD |
|
|
+1170.83% |
| 1 Year |
|
|
-57.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.246 |
| 1M High / 1M Low: |
1.060 |
0.229 |
| 6M High / 6M Low: |
1.480 |
0.048 |
| High (YTD): |
2024-04-25 |
1.480 |
| Low (YTD): |
2024-01-02 |
0.124 |
| 52W High: |
2023-10-27 |
1.540 |
| 52W Low: |
2023-12-29 |
0.048 |
| Avg. price 1W: |
|
0.417 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
711.50% |
| Volatility 6M: |
|
463.06% |
| Volatility 1Y: |
|
341.83% |
| Volatility 3Y: |
|
- |
