UBS Put 232 BCO 20.12.2024
/ CH1272043857
UBS Put 232 BCO 20.12.2024/ CH1272043857 /
| 2024-06-04 1:29:22 PM |
Chg.-0.040 |
Bid1:29:22 PM |
Ask1:29:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-0.89% |
4.440
Bid Size: 10,000 |
4.590
Ask Size: 10,000 |
BOEING CO. ... |
232.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL6BVT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
232.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
6.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.28 |
| Time value: |
-1.77 |
| Break-even: |
186.90 |
| Moneyness: |
1.37 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.390 |
| High: |
4.480 |
| Low: |
4.360 |
| Previous Close: |
4.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.94% |
| 1 Month |
|
|
-8.45% |
| 3 Months |
|
|
+25.78% |
| YTD |
|
|
+226.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
4.480 |
| 1M High / 1M Low: |
5.500 |
4.310 |
| 6M High / 6M Low: |
6.260 |
1.360 |
| High (YTD): |
2024-04-24 |
6.260 |
| Low (YTD): |
2024-01-02 |
1.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.83% |
| Volatility 6M: |
|
120.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
