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UBS Put 220 BCO 20.12.2024/  CH1259663867  /

UBS Investment Bank
2024-06-11  12:26:58 PM Chg.-0.010 Bid12:26:58 PM Ask12:26:58 PM Underlying Strike price Expiration date Option type
3.130EUR -0.32% 3.130
Bid Size: 10,000		 3.280
Ask Size: 10,000		 BOEING CO. ... 220.00 - 2024-12-20 Put
 

Master data

WKN: UL584J
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.57
Leverage: Yes

Calculated values

Fair value: 4.34
Intrinsic value: 4.34
Implied volatility: -
Historic volatility: 0.28
Parity: 4.34
Time value: -1.17
Break-even: 188.30
Moneyness: 1.25
Premium: -0.07
Premium p.a.: -0.12
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.180
Low: 3.080
Previous Close: 3.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -21.75%
3 Months
  -1.88%
YTD  
+198.10%
1 Year  
+12.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.060
1M High / 1M Low: 4.470 3.060
6M High / 6M Low: 5.170 1.050
High (YTD): 2024-04-24 5.170
Low (YTD): 2024-01-02 1.240
52W High: 2024-04-24 5.170
52W Low: 2023-12-29 1.050
Avg. price 1W:   3.142
Avg. volume 1W:   0.000
Avg. price 1M:   3.748
Avg. volume 1M:   0.000
Avg. price 6M:   3.067
Avg. volume 6M:   0.000
Avg. price 1Y:   2.920
Avg. volume 1Y:   0.000
Volatility 1M:   135.04%
Volatility 6M:   129.19%
Volatility 1Y:   109.81%
Volatility 3Y:   -