UBS Put 226 BCO 20.12.2024
/ CH1272043824
UBS Put 226 BCO 20.12.2024/ CH1272043824 /
| 2024-06-10 9:55:03 PM |
Chg.+0.040 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+1.13% |
3.580
Bid Size: 50,000 |
3.610
Ask Size: 50,000 |
BOEING CO. ... |
226.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL6L20 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
226.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.95 |
| Intrinsic value: |
4.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.95 |
| Time value: |
-1.38 |
| Break-even: |
190.30 |
| Moneyness: |
1.28 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.540 |
| High: |
3.630 |
| Low: |
3.430 |
| Previous Close: |
3.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.72% |
| 1 Month |
|
|
-20.09% |
| 3 Months |
|
|
+11.53% |
| YTD |
|
|
+198.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.480 |
| 1M High / 1M Low: |
4.970 |
3.480 |
| 6M High / 6M Low: |
5.710 |
1.200 |
| High (YTD): |
2024-04-24 |
5.710 |
| Low (YTD): |
2024-01-02 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.42% |
| Volatility 6M: |
|
124.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
