UBS Put 196 BCO 21.06.2024
/ CH1265362538
UBS Put 196 BCO 21.06.2024/ CH1265362538 /
| 2024-06-10 8:15:02 PM |
Chg.-0.010 |
Bid8:15:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-1.56% |
0.630
Bid Size: 50,000 |
-
Ask Size: - |
BOEING CO. ... |
196.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL4RVS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
196.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.95 |
| Time value: |
-1.41 |
| Break-even: |
190.60 |
| Moneyness: |
1.11 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
-0.10 |
| Spread %: |
-15.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.710 |
| Low: |
0.520 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-62.28% |
| 3 Months |
|
|
-38.24% |
| YTD |
|
|
+268.42% |
| 1 Year |
|
|
-58.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.630 |
| 1M High / 1M Low: |
2.240 |
0.630 |
| 6M High / 6M Low: |
2.910 |
0.171 |
| High (YTD): |
2024-04-24 |
2.910 |
| Low (YTD): |
2024-01-02 |
0.270 |
| 52W High: |
2024-04-24 |
2.910 |
| 52W Low: |
2023-12-29 |
0.171 |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
416.86% |
| Volatility 6M: |
|
293.57% |
| Volatility 1Y: |
|
226.77% |
| Volatility 3Y: |
|
- |
