UBS Put 216 BCO 20.12.2024
/ CH1259663842
UBS Put 216 BCO 20.12.2024/ CH1259663842 /
| 2024-06-10 9:56:54 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+0.70% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
216.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL57SJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
216.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.95 |
| Time value: |
-1.08 |
| Break-even: |
187.30 |
| Moneyness: |
1.22 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.920 |
| Low: |
2.740 |
| Previous Close: |
2.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.23% |
| 1 Month |
|
|
-22.43% |
| 3 Months |
|
|
+9.13% |
| YTD |
|
|
+198.96% |
| 1 Year |
|
|
+9.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
2.790 |
| 1M High / 1M Low: |
4.140 |
2.790 |
| 6M High / 6M Low: |
4.810 |
0.960 |
| High (YTD): |
2024-04-24 |
4.810 |
| Low (YTD): |
2024-01-02 |
1.140 |
| 52W High: |
2024-04-24 |
4.810 |
| 52W Low: |
2023-12-29 |
0.960 |
| Avg. price 1W: |
|
2.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.712 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
139.71% |
| Volatility 6M: |
|
132.51% |
| Volatility 1Y: |
|
112.18% |
| Volatility 3Y: |
|
- |
