UBS Put 215 BCO 21.06.2024
/ CH1259663776
UBS Put 215 BCO 21.06.2024/ CH1259663776 /
| 2024-05-17 9:41:18 AM |
Chg.-0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
215.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL6KFX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
215.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.37 |
| Intrinsic value: |
5.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.37 |
| Time value: |
-2.35 |
| Break-even: |
184.80 |
| Moneyness: |
1.33 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.15 |
| Spread %: |
5.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.890 |
| Low: |
2.860 |
| Previous Close: |
2.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.07% |
| 3 Months |
|
|
+66.86% |
| YTD |
|
|
+635.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.370 |
2.870 |
| 6M High / 6M Low: |
4.670 |
0.390 |
| High (YTD): |
2024-04-24 |
4.670 |
| Low (YTD): |
2024-01-02 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.67% |
| Volatility 6M: |
|
206.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
