UBS Put 210 BCO 21.06.2024
/ CH1265362611
UBS Put 210 BCO 21.06.2024/ CH1265362611 /
| 2024-05-31 4:01:21 PM |
Chg.+0.050 |
Bid4:06:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
+1.50% |
3.340
Bid Size: 50,000 |
-
Ask Size: - |
BOEING CO. ... |
210.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL4WDA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.05 |
| Intrinsic value: |
5.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.05 |
| Time value: |
-1.56 |
| Break-even: |
175.10 |
| Moneyness: |
1.32 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.390 |
| Low: |
3.250 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
+131.51% |
| YTD |
|
|
+956.25% |
| 1 Year |
|
|
+35.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
3.120 |
| 1M High / 1M Low: |
3.730 |
2.080 |
| 6M High / 6M Low: |
4.270 |
0.320 |
| High (YTD): |
2024-04-25 |
4.270 |
| Low (YTD): |
2024-01-02 |
0.430 |
| 52W High: |
2024-04-25 |
4.270 |
| 52W Low: |
2023-12-29 |
0.320 |
| Avg. price 1W: |
|
3.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.931 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.50% |
| Volatility 6M: |
|
210.77% |
| Volatility 1Y: |
|
169.72% |
| Volatility 3Y: |
|
- |
