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UBS Put 186 BCO 20.12.2024/  CH1265367008  /

Frankfurt Zert./UBS
2024-05-31  4:36:53 PM Chg.-0.030 Bid4:55:38 PM Ask4:55:38 PM Underlying Strike price Expiration date Option type
1.910EUR -1.55% 1.960
Bid Size: 50,000		 2.140
Ask Size: 50,000		 BOEING CO. ... 186.00 - 2024-12-20 Put
 

Master data

WKN: UL4PPN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 186.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.28
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 2.65
Implied volatility: -
Historic volatility: 0.28
Parity: 2.65
Time value: -0.46
Break-even: 164.10
Moneyness: 1.17
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.18
Spread %: 8.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.020
Low: 1.910
Previous Close: 1.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -12.79%
3 Months  
+61.86%
YTD  
+324.44%
1 Year
  -3.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.920
1M High / 1M Low: 2.190 1.460
6M High / 6M Low: 2.600 0.450
High (YTD): 2024-04-25 2.600
Low (YTD): 2024-01-02 0.570
52W High: 2024-04-25 2.600
52W Low: 2023-12-29 0.450
Avg. price 1W:   1.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.777
Avg. volume 1M:   0.000
Avg. price 6M:   1.377
Avg. volume 6M:   0.000
Avg. price 1Y:   1.459
Avg. volume 1Y:   0.000
Volatility 1M:   165.30%
Volatility 6M:   149.47%
Volatility 1Y:   125.82%
Volatility 3Y:   -