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UBS Put 196 BCO 20.12.2024/  CH1265367065  /

Frankfurt Zert./UBS
2024-05-31  1:59:02 PM Chg.+0.060 Bid2:02:45 PM Ask2:02:45 PM Underlying Strike price Expiration date Option type
2.590EUR +2.37% 2.570
Bid Size: 10,000		 2.720
Ask Size: 10,000		 BOEING CO. ... 196.00 - 2024-12-20 Put
 

Master data

WKN: UL41W3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 196.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.70
Leverage: Yes

Calculated values

Fair value: 3.65
Intrinsic value: 3.65
Implied volatility: -
Historic volatility: 0.28
Parity: 3.65
Time value: -0.85
Break-even: 168.00
Moneyness: 1.23
Premium: -0.05
Premium p.a.: -0.09
Spread abs.: 0.18
Spread %: 6.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.630
Low: 2.590
Previous Close: 2.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -7.83%
3 Months  
+69.28%
YTD  
+338.98%
1 Year  
+11.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.490
1M High / 1M Low: 2.810 1.920
6M High / 6M Low: 3.280 0.590
High (YTD): 2024-04-25 3.280
Low (YTD): 2024-01-02 0.720
52W High: 2024-04-25 3.280
52W Low: 2023-12-29 0.590
Avg. price 1W:   2.550
Avg. volume 1W:   0.000
Avg. price 1M:   2.320
Avg. volume 1M:   0.000
Avg. price 6M:   1.780
Avg. volume 6M:   0.000
Avg. price 1Y:   1.824
Avg. volume 1Y:   0.000
Volatility 1M:   143.99%
Volatility 6M:   149.10%
Volatility 1Y:   123.58%
Volatility 3Y:   -