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UBS Put 180 BCO 20.12.2024/  CH1265366968  /

UBS Investment Bank
2024-05-29  10:19:49 AM Chg.+0.030 Bid10:19:49 AM Ask10:19:49 AM Underlying Strike price Expiration date Option type
1.630EUR +1.88% 1.630
Bid Size: 10,000		 1.780
Ask Size: 10,000		 BOEING CO. ... 180.00 - 2024-12-20 Put
 

Master data

WKN: UL4Q1N
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.06
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 1.87
Implied volatility: -
Historic volatility: 0.28
Parity: 1.87
Time value: -0.09
Break-even: 162.20
Moneyness: 1.12
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.18
Spread %: 11.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.650
Low: 1.610
Previous Close: 1.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.45%
1 Month
  -3.55%
3 Months  
+63.00%
YTD  
+328.95%
1 Year
  -7.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.240
1M High / 1M Low: 1.950 1.210
6M High / 6M Low: 2.200 0.380
High (YTD): 2024-04-24 2.200
Low (YTD): 2024-01-02 0.500
52W High: 2024-04-24 2.200
52W Low: 2023-12-29 0.380
Avg. price 1W:   1.584
Avg. volume 1W:   0.000
Avg. price 1M:   1.509
Avg. volume 1M:   0.000
Avg. price 6M:   1.171
Avg. volume 6M:   0.000
Avg. price 1Y:   1.278
Avg. volume 1Y:   0.000
Volatility 1M:   201.15%
Volatility 6M:   172.01%
Volatility 1Y:   139.86%
Volatility 3Y:   -