UBS Put 202 BCO 20.12.2024
/ CH1265379177
UBS Put 202 BCO 20.12.2024/ CH1265379177 /
| 2024-05-29 1:13:00 PM |
Chg.+0.070 |
Bid1:13:00 PM |
Ask1:13:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+2.43% |
2.950
Bid Size: 10,000 |
3.100
Ask Size: 10,000 |
BOEING CO. ... |
202.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL4ZZU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
202.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.07 |
| Time value: |
-1.01 |
| Break-even: |
171.40 |
| Moneyness: |
1.25 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
2.960 |
| Low: |
2.900 |
| Previous Close: |
2.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.26% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
+68.57% |
| YTD |
|
|
+327.54% |
| 1 Year |
|
|
+15.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.300 |
| 1M High / 1M Low: |
3.380 |
2.270 |
| 6M High / 6M Low: |
3.680 |
0.690 |
| High (YTD): |
2024-04-24 |
3.680 |
| Low (YTD): |
2024-01-02 |
0.840 |
| 52W High: |
2024-04-24 |
3.680 |
| 52W Low: |
2023-12-29 |
0.690 |
| Avg. price 1W: |
|
2.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
167.14% |
| Volatility 6M: |
|
145.37% |
| Volatility 1Y: |
|
120.55% |
| Volatility 3Y: |
|
- |
