UBS Put 192 BCO 20.12.2024
/ CH1265367032
UBS Put 192 BCO 20.12.2024/ CH1265367032 /
| 2024-06-10 8:20:37 PM |
Chg.-0.020 |
Bid8:20:37 PM |
Ask8:20:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-1.33% |
1.480
Bid Size: 50,000 |
1.510
Ask Size: 50,000 |
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: |
-11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.55 |
| Time value: |
-0.02 |
| Break-even: |
176.70 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.550 |
| Low: |
1.430 |
| Previous Close: |
1.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.23% |
| 1 Month |
|
|
-30.52% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
+174.07% |
| 1 Year |
|
|
-16.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.480 |
| 1M High / 1M Low: |
2.440 |
1.480 |
| 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: |
|
1.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.666 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.01% |
| Volatility 6M: |
|
154.54% |
| Volatility 1Y: |
|
128.97% |
| Volatility 3Y: |
|
- |
