UBS Put 215 BCO 21.06.2024
/ CH1259663776
UBS Put 215 BCO 21.06.2024/ CH1259663776 /
| 5/17/2024 9:35:46 AM |
Chg.-0.120 |
Bid9:41:19 AM |
Ask9:38:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
215.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
UL6KFX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
215.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
5.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.55 |
| Time value: |
-2.53 |
| Break-even: |
184.80 |
| Moneyness: |
1.35 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.15 |
| Spread %: |
5.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
2.880 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.26% |
| 3 Months |
|
|
+66.47% |
| YTD |
|
|
+657.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.190 |
2.880 |
| 6M High / 6M Low: |
4.730 |
0.380 |
| High (YTD): |
4/25/2024 |
4.730 |
| Low (YTD): |
1/2/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.38% |
| Volatility 6M: |
|
203.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
