UBS Put 200 BCO 21.06.2024
/ CH1265362553
UBS Put 200 BCO 21.06.2024/ CH1265362553 /
2024-06-04 9:11:35 PM |
Chg.-0.280 |
Bid9:11:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
-18.79% |
1.210 Bid Size: 50,000 |
- Ask Size: - |
BOEING CO. ... |
200.00 - |
2024-06-21 |
Put |
Master data
WKN: |
UL4Q1M |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-04-27 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.08 |
Intrinsic value: |
3.08 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
3.08 |
Time value: |
-1.40 |
Break-even: |
183.20 |
Moneyness: |
1.18 |
Premium: |
-0.08 |
Premium p.a.: |
-0.84 |
Spread abs.: |
0.19 |
Spread %: |
12.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.400 |
High: |
1.550 |
Low: |
1.150 |
Previous Close: |
1.490 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.22% |
1 Month |
|
|
-38.58% |
3 Months |
|
|
+5.22% |
YTD |
|
|
+481.73% |
1 Year |
|
|
-32.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.610 |
1.490 |
1M High / 1M Low: |
2.610 |
1.350 |
6M High / 6M Low: |
3.270 |
0.208 |
High (YTD): |
2024-04-24 |
3.270 |
Low (YTD): |
2024-01-02 |
0.310 |
52W High: |
2024-04-24 |
3.270 |
52W Low: |
2023-12-29 |
0.208 |
Avg. price 1W: |
|
2.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.970 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.479 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
349.32% |
Volatility 6M: |
|
268.53% |
Volatility 1Y: |
|
208.93% |
Volatility 3Y: |
|
- |