UBS Put 208 BCO 21.06.2024
/ CH1265362603
UBS Put 208 BCO 21.06.2024/ CH1265362603 /
| 2024-05-17 9:21:39 AM |
Chg.-0.120 |
Bid9:39:02 AM |
Ask9:27:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-5.06% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
208.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL4YJG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
208.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.85 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.85 |
| Time value: |
-2.45 |
| Break-even: |
184.00 |
| Moneyness: |
1.30 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.15 |
| Spread %: |
6.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
2.250 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.62% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+675.86% |
| 1 Year |
|
|
-6.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.550 |
2.250 |
| 6M High / 6M Low: |
4.090 |
0.290 |
| High (YTD): |
2024-04-25 |
4.090 |
| Low (YTD): |
2024-01-02 |
0.400 |
| 52W High: |
2024-04-25 |
4.090 |
| 52W Low: |
2023-12-29 |
0.290 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.804 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
198.38% |
| Volatility 6M: |
|
215.49% |
| Volatility 1Y: |
|
171.18% |
| Volatility 3Y: |
|
- |
