UBS Put 200 BCO 20.12.2024
/ CH1265385828
UBS Put 200 BCO 20.12.2024/ CH1265385828 /
| 2024-06-04 9:56:34 PM |
Chg.-0.210 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-9.38% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
200.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL41FB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.08 |
| Time value: |
-0.81 |
| Break-even: |
177.30 |
| Moneyness: |
1.18 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.280 |
| Low: |
2.000 |
| Previous Close: |
2.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.18% |
| 1 Month |
|
|
-18.80% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+207.58% |
| 1 Year |
|
|
-8.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.240 |
| 1M High / 1M Low: |
2.960 |
2.150 |
| 6M High / 6M Low: |
3.530 |
0.660 |
| High (YTD): |
2024-04-24 |
3.530 |
| Low (YTD): |
2024-01-02 |
0.800 |
| 52W High: |
2024-04-24 |
3.530 |
| 52W Low: |
2023-12-29 |
0.660 |
| Avg. price 1W: |
|
2.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.982 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
162.42% |
| Volatility 6M: |
|
147.38% |
| Volatility 1Y: |
|
122.60% |
| Volatility 3Y: |
|
- |
