UBS Put 230 BCO 20.09.2024
/ CH1275751951
UBS Put 230 BCO 20.09.2024/ CH1275751951 /
2024-05-17 9:38:58 AM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.280EUR |
-0.47% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
230.00 - |
2024-09-20 |
Put |
Master data
WKN: |
UL76VV |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-06 |
Last trading day: |
2024-05-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.08 |
Intrinsic value: |
6.08 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
6.08 |
Time value: |
-1.65 |
Break-even: |
185.70 |
Moneyness: |
1.36 |
Premium: |
-0.10 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.15 |
Spread %: |
3.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.280 |
High: |
4.300 |
Low: |
4.270 |
Previous Close: |
4.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.16% |
3 Months |
|
|
+37.18% |
YTD |
|
|
+332.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.940 |
4.280 |
6M High / 6M Low: |
6.070 |
0.990 |
High (YTD): |
2024-04-24 |
6.070 |
Low (YTD): |
2024-01-02 |
1.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.318 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.03% |
Volatility 6M: |
|
142.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |