UBS Put 195 BCO 20.12.2024/  CH1265367057  /

Frankfurt Zert./UBS
2024-05-31  5:24:47 PM Chg.-0.020 Bid6:19:02 PM Ask6:19:02 PM Underlying Strike price Expiration date Option type
2.440EUR -0.81% 2.480
Bid Size: 50,000
2.660
Ask Size: 50,000
BOEING CO. ... 195.00 - 2024-12-20 Put
 

Master data

WKN: UL41VR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 195.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.82
Leverage: Yes

Calculated values

Fair value: 3.55
Intrinsic value: 3.55
Implied volatility: -
Historic volatility: 0.28
Parity: 3.55
Time value: -0.81
Break-even: 167.60
Moneyness: 1.22
Premium: -0.05
Premium p.a.: -0.09
Spread abs.: 0.18
Spread %: 7.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.560
Low: 2.440
Previous Close: 2.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -10.62%
3 Months  
+63.76%
YTD  
+320.69%
1 Year  
+5.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.430
1M High / 1M Low: 2.730 1.870
6M High / 6M Low: 3.200 0.580
High (YTD): 2024-04-25 3.200
Low (YTD): 2024-01-02 0.700
52W High: 2024-04-25 3.200
52W Low: 2023-12-29 0.580
Avg. price 1W:   2.490
Avg. volume 1W:   0.000
Avg. price 1M:   2.264
Avg. volume 1M:   0.000
Avg. price 6M:   1.722
Avg. volume 6M:   0.000
Avg. price 1Y:   1.778
Avg. volume 1Y:   0.000
Volatility 1M:   150.28%
Volatility 6M:   141.29%
Volatility 1Y:   119.30%
Volatility 3Y:   -