UBS Put 204 BCO 21.06.2024
/ CH1265362579
UBS Put 204 BCO 21.06.2024/ CH1265362579 /
| 31/05/2024 19:40:37 |
Chg.-0.130 |
Bid19:44:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-4.68% |
2.660
Bid Size: 50,000 |
-
Ask Size: - |
BOEING CO. ... |
204.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
UL4PPM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
204.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/04/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.45 |
| Time value: |
-1.54 |
| Break-even: |
174.90 |
| Moneyness: |
1.28 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.870 |
| Low: |
2.650 |
| Previous Close: |
2.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.99% |
| 1 Month |
|
|
-16.40% |
| 3 Months |
|
|
+128.45% |
| YTD |
|
|
+968.55% |
| 1 Year |
|
|
+18.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.580 |
| 1M High / 1M Low: |
3.170 |
1.620 |
| 6M High / 6M Low: |
3.710 |
0.248 |
| High (YTD): |
25/04/2024 |
3.710 |
| Low (YTD): |
02/01/2024 |
0.350 |
| 52W High: |
25/04/2024 |
3.710 |
| 52W Low: |
29/12/2023 |
0.248 |
| Avg. price 1W: |
|
2.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.647 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
241.03% |
| Volatility 6M: |
|
224.98% |
| Volatility 1Y: |
|
178.46% |
| Volatility 3Y: |
|
- |
