UBS Call 192 BCO 20.09.2024
/ CH1297162401
UBS Call 192 BCO 20.09.2024/ CH1297162401 /
| 2024-08-09 7:40:48 PM |
Chg.-0.047 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-48.96% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
192.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL8BFD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.28 |
| Parity: |
-3.82 |
| Time value: |
0.22 |
| Break-even: |
194.18 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
6.96 |
| Spread abs.: |
0.17 |
| Spread %: |
354.17% |
| Delta: |
0.15 |
| Theta: |
-0.09 |
| Omega: |
10.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.087 |
| Low: |
0.047 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.44% |
| 1 Month |
|
|
-93.47% |
| 3 Months |
|
|
-94.56% |
| YTD |
|
|
-99.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.049 |
| 1M High / 1M Low: |
1.140 |
0.049 |
| 6M High / 6M Low: |
3.120 |
0.049 |
| High (YTD): |
2024-01-02 |
6.680 |
| Low (YTD): |
2024-08-09 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.58% |
| Volatility 6M: |
|
270.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
