UBS Put 196 BCO 21.06.2024
/ CH1265362538
UBS Put 196 BCO 21.06.2024/ CH1265362538 /
| 2024-06-11 3:47:12 PM |
Chg.+0.280 |
Bid3:47:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+42.42% |
0.940
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: |
-28.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.94 |
| Time value: |
-1.31 |
| Break-even: |
189.70 |
| Moneyness: |
1.11 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
-0.02 |
| Spread %: |
-3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.940 |
| Low: |
0.590 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
-43.71% |
| 3 Months |
|
|
-26.56% |
| YTD |
|
|
+449.71% |
| 1 Year |
|
|
-37.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
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: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
417.12% |
| Volatility 6M: |
|
292.43% |
| Volatility 1Y: |
|
226.34% |
| Volatility 3Y: |
|
- |
