UBS Put 175 BCO 21.06.2024
/ CH1265362405
UBS Put 175 BCO 21.06.2024/ CH1265362405 /
| 2024-06-10 9:56:12 PM |
Chg.-0.008 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-53.33% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
175.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL4Q21 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-980.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.28 |
| Parity: |
-0.15 |
| Time value: |
0.02 |
| Break-even: |
174.82 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
20.00% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-175.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.019 |
| Low: |
0.001 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.04% |
| 1 Month |
|
|
-98.37% |
| 3 Months |
|
|
-98.25% |
| YTD |
|
|
-78.79% |
| 1 Year |
|
|
-99.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.015 |
| 1M High / 1M Low: |
0.640 |
0.015 |
| 6M High / 6M Low: |
1.250 |
0.015 |
| High (YTD): |
2024-04-15 |
1.250 |
| Low (YTD): |
2024-06-07 |
0.015 |
| 52W High: |
2023-10-26 |
1.450 |
| 52W Low: |
2024-06-07 |
0.015 |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.627 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,015.18% |
| Volatility 6M: |
|
598.90% |
| Volatility 1Y: |
|
438.09% |
| Volatility 3Y: |
|
- |
