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UBS Put 178 BCO 20.12.2024/  CH1265366950  /

UBS Investment Bank
2024-05-29  10:51:22 AM Chg.+0.040 Bid10:51:22 AM Ask10:51:22 AM Underlying Strike price Expiration date Option type
1.540EUR +2.67% 1.540
Bid Size: 10,000		 1.690
Ask Size: 10,000		 BOEING CO. ... 178.00 - 2024-12-20 Put
 

Master data

WKN: UL427W
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 178.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.60
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 1.67
Implied volatility: 0.18
Historic volatility: 0.28
Parity: 1.67
Time value: 0.01
Break-even: 161.20
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 12.00%
Delta: -0.70
Theta: 0.00
Omega: -6.68
Rho: -0.72
 

Quote data

Open: 1.540
High: 1.550
Low: 1.520
Previous Close: 1.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.76%
1 Month
  -3.14%
3 Months  
+62.11%
YTD  
+327.78%
1 Year
  -9.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.160
1M High / 1M Low: 1.840 1.130
6M High / 6M Low: 2.090 0.360
High (YTD): 2024-04-24 2.090
Low (YTD): 2024-01-05 0.480
52W High: 2024-04-24 2.090
52W Low: 2023-12-29 0.360
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   1.420
Avg. volume 1M:   0.000
Avg. price 6M:   1.109
Avg. volume 6M:   0.000
Avg. price 1Y:   1.219
Avg. volume 1Y:   0.000
Volatility 1M:   205.65%
Volatility 6M:   173.88%
Volatility 1Y:   141.04%
Volatility 3Y:   -