UBS Put 175 BCO 21.06.2024
/ CH1265362405
UBS Put 175 BCO 21.06.2024/ CH1265362405 /
| 6/4/2024 8:37:15 PM |
Chg.-0.059 |
Bid8:37:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-41.84% |
0.082
Bid Size: 50,000 |
-
Ask Size: - |
BOEING CO. ... |
175.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
4/27/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.58 |
| Time value: |
-0.39 |
| Break-even: |
173.08 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
36.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.074 |
| High: |
0.151 |
| Low: |
0.019 |
| Previous Close: |
0.141 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.48% |
| 1 Month |
|
|
-82.55% |
| 3 Months |
|
|
-78.97% |
| YTD |
|
|
+148.48% |
| 1 Year |
|
|
-92.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.141 |
| 1M High / 1M Low: |
0.640 |
0.141 |
| 6M High / 6M Low: |
1.250 |
0.033 |
| High (YTD): |
4/15/2024 |
1.250 |
| Low (YTD): |
1/2/2024 |
0.111 |
| 52W High: |
10/26/2023 |
1.450 |
| 52W Low: |
12/29/2023 |
0.033 |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.644 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
971.95% |
| Volatility 6M: |
|
587.27% |
| Volatility 1Y: |
|
428.68% |
| Volatility 3Y: |
|
- |
