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UBS Put 204 BCO 20.12.2024/  CH1265379185  /

Frankfurt Zert./UBS
2024-05-31  2:28:54 PM Chg.+0.040 Bid2:46:57 PM Ask2:46:57 PM Underlying Strike price Expiration date Option type
3.110EUR +1.30% 3.060
Bid Size: 10,000		 3.210
Ask Size: 10,000		 BOEING CO. ... 204.00 - 2024-12-20 Put
 

Master data

WKN: UL43HD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 204.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.76
Leverage: Yes

Calculated values

Fair value: 4.45
Intrinsic value: 4.45
Implied volatility: -
Historic volatility: 0.28
Parity: 4.45
Time value: -1.10
Break-even: 170.50
Moneyness: 1.28
Premium: -0.07
Premium p.a.: -0.12
Spread abs.: 0.18
Spread %: 5.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.170
Low: 3.110
Previous Close: 3.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -8.26%
3 Months  
+69.02%
YTD  
+326.03%
1 Year  
+16.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 3.010
1M High / 1M Low: 3.390 2.330
6M High / 6M Low: 3.890 0.730
High (YTD): 2024-04-25 3.890
Low (YTD): 2024-01-02 0.860
52W High: 2024-04-25 3.890
52W Low: 2023-12-29 0.730
Avg. price 1W:   3.088
Avg. volume 1W:   0.000
Avg. price 1M:   2.813
Avg. volume 1M:   0.000
Avg. price 6M:   2.123
Avg. volume 6M:   0.000
Avg. price 1Y:   2.143
Avg. volume 1Y:   0.000
Volatility 1M:   139.62%
Volatility 6M:   140.53%
Volatility 1Y:   117.45%
Volatility 3Y:   -