UBS Put 194 BCO 20.12.2024
/ CH1265367040
UBS Put 194 BCO 20.12.2024/ CH1265367040 /
2024-06-04 4:49:37 PM |
Chg.-0.100 |
Bid4:49:37 PM |
Ask4:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
-5.24% |
1.810 Bid Size: 50,000 |
1.840 Ask Size: 50,000 |
BOEING CO. ... |
194.00 - |
2024-12-20 |
Put |
Master data
WKN: |
UL401L |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
194.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.75 |
Intrinsic value: |
2.48 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
2.48 |
Time value: |
-0.54 |
Break-even: |
174.60 |
Moneyness: |
1.15 |
Premium: |
-0.03 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.03 |
Spread %: |
1.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.940 |
Low: |
1.690 |
Previous Close: |
1.910 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.63% |
1 Month |
|
|
-15.81% |
3 Months |
|
|
+15.29% |
YTD |
|
|
+223.21% |
1 Year |
|
|
-9.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.530 |
1.910 |
1M High / 1M Low: |
2.560 |
1.840 |
6M High / 6M Low: |
3.100 |
0.560 |
High (YTD): |
2024-04-24 |
3.100 |
Low (YTD): |
2024-01-02 |
0.700 |
52W High: |
2024-04-24 |
3.100 |
52W Low: |
2023-12-29 |
0.560 |
Avg. price 1W: |
|
2.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.711 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.746 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
170.61% |
Volatility 6M: |
|
154.09% |
Volatility 1Y: |
|
127.50% |
Volatility 3Y: |
|
- |