UBS Put 192 BCO 20.12.2024
/ CH1265367032
UBS Put 192 BCO 20.12.2024/ CH1265367032 /
| 2024-06-04 9:56:11 PM |
Chg.-0.180 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-9.94% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
192.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL4S85 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
192.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.28 |
| Time value: |
-0.45 |
| Break-even: |
173.70 |
| Moneyness: |
1.13 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.840 |
| Low: |
1.590 |
| Previous Close: |
1.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.56% |
| 1 Month |
|
|
-20.10% |
| 3 Months |
|
|
+8.67% |
| YTD |
|
|
+201.85% |
| 1 Year |
|
|
-16.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
1.810 |
| 1M High / 1M Low: |
2.440 |
1.740 |
| 6M High / 6M Low: |
2.960 |
0.540 |
| High (YTD): |
2024-04-24 |
2.960 |
| Low (YTD): |
2024-01-02 |
0.670 |
| 52W High: |
2024-04-24 |
2.960 |
| 52W Low: |
2023-12-29 |
0.540 |
| Avg. price 1W: |
|
2.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.673 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.01% |
| Volatility 6M: |
|
155.34% |
| Volatility 1Y: |
|
128.48% |
| Volatility 3Y: |
|
- |
