UBS Put 222 BCO 21.06.2024
/ CH1259663818
UBS Put 222 BCO 21.06.2024/ CH1259663818 /
2024-05-17 9:29:24 AM |
Chg.-0.120 |
Bid9:41:35 AM |
Ask9:39:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.510EUR |
-3.31% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
222.00 - |
2024-06-21 |
Put |
Master data
WKN: |
UL56PG |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
222.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-05-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.25 |
Intrinsic value: |
6.25 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
6.25 |
Time value: |
-2.58 |
Break-even: |
185.30 |
Moneyness: |
1.39 |
Premium: |
-0.16 |
Premium p.a.: |
-0.95 |
Spread abs.: |
0.16 |
Spread %: |
4.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.520 |
High: |
3.520 |
Low: |
3.510 |
Previous Close: |
3.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-27.63% |
3 Months |
|
|
+62.50% |
YTD |
|
|
+602.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.850 |
3.510 |
6M High / 6M Low: |
5.360 |
0.500 |
High (YTD): |
2024-04-25 |
5.360 |
Low (YTD): |
2024-01-02 |
0.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.962 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.546 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.75% |
Volatility 6M: |
|
180.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |