UBS Put 225 BCO 20.12.2024
/ CH1272043816
UBS Put 225 BCO 20.12.2024/ CH1272043816 /
| 2024-06-04 5:04:17 PM |
Chg.-0.120 |
Bid5:04:17 PM |
Ask5:04:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
-3.05% |
3.820
Bid Size: 50,000 |
3.850
Ask Size: 50,000 |
BOEING CO. ... |
225.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL6BW7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
5.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.58 |
| Time value: |
-1.61 |
| Break-even: |
185.30 |
| Moneyness: |
1.33 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.840 |
| High: |
3.990 |
| Low: |
3.620 |
| Previous Close: |
3.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.32% |
| 1 Month |
|
|
-10.75% |
| 3 Months |
|
|
+23.62% |
| YTD |
|
|
+226.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
3.940 |
| 1M High / 1M Low: |
4.890 |
3.780 |
| 6M High / 6M Low: |
5.620 |
1.170 |
| High (YTD): |
2024-04-24 |
5.620 |
| Low (YTD): |
2024-01-02 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.64% |
| Volatility 6M: |
|
125.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
