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UBS Put 182 BCO 20.12.2024/  CH1265366976  /

Frankfurt Zert./UBS
5/31/2024  10:23:12 AM Chg.+0.050 Bid11:02:47 AM Ask11:02:47 AM Underlying Strike price Expiration date Option type
1.790EUR +2.87% 1.800
Bid Size: 10,000		 1.950
Ask Size: 10,000		 BOEING CO. ... 182.00 - 12/20/2024 Put
 

Master data

WKN: UL46DD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 182.00 -
Maturity: 12/20/2024
Issue date: 4/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.10
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 2.25
Implied volatility: -
Historic volatility: 0.28
Parity: 2.25
Time value: -0.28
Break-even: 162.30
Moneyness: 1.14
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.18
Spread %: 10.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 1.790
Previous Close: 1.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -8.21%
3 Months  
+67.29%
YTD  
+347.50%
1 Year
  -3.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.710
1M High / 1M Low: 1.950 1.270
6M High / 6M Low: 2.360 0.400
High (YTD): 4/25/2024 2.360
Low (YTD): 1/2/2024 0.520
52W High: 4/25/2024 2.360
52W Low: 12/29/2023 0.400
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.583
Avg. volume 1M:   0.000
Avg. price 6M:   1.240
Avg. volume 6M:   0.000
Avg. price 1Y:   1.332
Avg. volume 1Y:   0.000
Volatility 1M:   173.55%
Volatility 6M:   157.38%
Volatility 1Y:   129.26%
Volatility 3Y:   -