UBS Put 215 BCO 20.12.2024
/ CH1259663834
UBS Put 215 BCO 20.12.2024/ CH1259663834 /
| 2024-04-30 8:16:42 AM |
Chg.-0.41 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
-9.30% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
215.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL58VM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
215.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.76 |
| Intrinsic value: |
5.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
5.76 |
| Time value: |
-1.18 |
| Break-even: |
169.20 |
| Moneyness: |
1.37 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
4.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
4.00 |
| Previous Close: |
4.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
+39.86% |
| 3 Months |
|
|
+84.33% |
| YTD |
|
|
+330.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.81 |
4.00 |
| 1M High / 1M Low: |
4.81 |
2.94 |
| 6M High / 6M Low: |
4.81 |
0.93 |
| High (YTD): |
2024-04-25 |
4.81 |
| Low (YTD): |
2024-01-02 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.29% |
| Volatility 6M: |
|
123.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
