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UBS Put 190 BCO 20.12.2024/  CH1265367024  /

UBS Investment Bank
2024-06-04  5:13:53 PM Chg.-0.020 Bid5:13:53 PM Ask5:13:53 PM Underlying Strike price Expiration date Option type
1.690EUR -1.17% 1.690
Bid Size: 50,000		 1.720
Ask Size: 50,000		 BOEING CO. ... 190.00 - 2024-12-20 Put
 

Master data

WKN: UL4RW5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.78
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 2.08
Implied volatility: -
Historic volatility: 0.28
Parity: 2.08
Time value: -0.35
Break-even: 172.70
Moneyness: 1.12
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.03
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.740
Low: 1.500
Previous Close: 1.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.66%
1 Month
  -12.44%
3 Months  
+18.18%
YTD  
+231.37%
1 Year
  -10.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 1.710
1M High / 1M Low: 2.320 1.640
6M High / 6M Low: 2.820 0.510
High (YTD): 2024-04-24 2.820
Low (YTD): 2024-01-02 0.640
52W High: 2024-04-24 2.820
52W Low: 2023-12-29 0.510
Avg. price 1W:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.980
Avg. volume 1M:   0.000
Avg. price 6M:   1.550
Avg. volume 6M:   0.000
Avg. price 1Y:   1.601
Avg. volume 1Y:   0.000
Volatility 1M:   178.05%
Volatility 6M:   158.93%
Volatility 1Y:   130.81%
Volatility 3Y:   -