UBS Put 215 BCO 20.12.2024
/ CH1259663834
UBS Put 215 BCO 20.12.2024/ CH1259663834 /
| 5/22/2024 8:16:45 AM |
Chg.+0.10 |
Bid1:04:04 PM |
Ask1:04:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+3.31% |
3.14
Bid Size: 10,000 |
3.29
Ask Size: 10,000 |
BOEING CO. ... |
215.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
UL58VM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
215.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
4.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.48 |
| Time value: |
-1.26 |
| Break-even: |
182.80 |
| Moneyness: |
1.26 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.11% |
| 1 Month |
|
|
-26.76% |
| 3 Months |
|
|
+31.65% |
| YTD |
|
|
+235.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.02 |
| 1M High / 1M Low: |
4.81 |
3.02 |
| 6M High / 6M Low: |
4.81 |
0.93 |
| High (YTD): |
4/25/2024 |
4.81 |
| Low (YTD): |
1/2/2024 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.61% |
| Volatility 6M: |
|
119.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
