UBS Put 192 BCO 21.06.2024
/ CH1265362504
UBS Put 192 BCO 21.06.2024/ CH1265362504 /
| 2024-06-10 9:56:28 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
192.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL41VX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
192.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.55 |
| Time value: |
-1.14 |
| Break-even: |
187.90 |
| Moneyness: |
1.09 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.460 |
| Low: |
0.310 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.87% |
| 1 Month |
|
|
-70.07% |
| 3 Months |
|
|
-62.73% |
| YTD |
|
|
+197.10% |
| 1 Year |
|
|
-70.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.410 |
| 1M High / 1M Low: |
1.890 |
0.410 |
| 6M High / 6M Low: |
2.550 |
0.138 |
| High (YTD): |
2024-04-24 |
2.550 |
| Low (YTD): |
2024-01-02 |
0.232 |
| 52W High: |
2024-04-24 |
2.550 |
| 52W Low: |
2023-12-29 |
0.138 |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
492.35% |
| Volatility 6M: |
|
320.22% |
| Volatility 1Y: |
|
245.01% |
| Volatility 3Y: |
|
- |
