UBS Put 225 BCO 20.09.2024
/ CH1275751928
UBS Put 225 BCO 20.09.2024/ CH1275751928 /
| 2024-06-05 11:02:48 AM |
Chg.-0.110 |
Bid11:02:48 AM |
Ask11:02:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
-3.19% |
3.340
Bid Size: 10,000 |
3.490
Ask Size: 10,000 |
BOEING CO. ... |
225.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
UL8HDA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
5.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.17 |
| Time value: |
-1.69 |
| Break-even: |
190.20 |
| Moneyness: |
1.30 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.390 |
| Low: |
3.340 |
| Previous Close: |
3.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.11% |
| 1 Month |
|
|
-19.71% |
| 3 Months |
|
|
+19.29% |
| YTD |
|
|
+283.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
3.450 |
| 1M High / 1M Low: |
4.920 |
3.450 |
| 6M High / 6M Low: |
5.610 |
0.870 |
| High (YTD): |
2024-04-24 |
5.610 |
| Low (YTD): |
2024-01-02 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.20% |
| Volatility 6M: |
|
152.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
