UBS Put 222 BCO 20.12.2024
/ CH1259663875
UBS Put 222 BCO 20.12.2024/ CH1259663875 /
| 2024-06-04 11:57:55 AM |
Chg.-0.020 |
Bid11:57:55 AM |
Ask11:57:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
-0.54% |
3.680
Bid Size: 10,000 |
3.830
Ask Size: 10,000 |
BOEING CO. ... |
222.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL597M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
222.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
5.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.28 |
| Time value: |
-1.55 |
| Break-even: |
184.70 |
| Moneyness: |
1.31 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.620 |
| High: |
3.700 |
| Low: |
3.580 |
| Previous Close: |
3.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-8.91% |
| 3 Months |
|
|
+26.03% |
| YTD |
|
|
+234.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
3.700 |
| 1M High / 1M Low: |
4.630 |
3.560 |
| 6M High / 6M Low: |
5.340 |
1.100 |
| High (YTD): |
2024-04-24 |
5.340 |
| Low (YTD): |
2024-01-02 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.59% |
| Volatility 6M: |
|
127.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
