UBS Call 198 BCO 20.09.2024
/ CH1297162443
UBS Call 198 BCO 20.09.2024/ CH1297162443 /
| 2024-08-09 7:38:20 PM |
Chg.-0.027 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-93.10% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
198.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL8FRP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
198.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.28 |
| Parity: |
-4.42 |
| Time value: |
0.17 |
| Break-even: |
199.66 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
9.19 |
| Spread abs.: |
0.17 |
| Spread %: |
16,500.00% |
| Delta: |
0.12 |
| Theta: |
-0.08 |
| Omega: |
11.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.028 |
| Low: |
0.001 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.10% |
| 1 Month |
|
|
-99.64% |
| 3 Months |
|
|
-99.72% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.002 |
| 1M High / 1M Low: |
0.830 |
0.002 |
| 6M High / 6M Low: |
2.770 |
0.002 |
| High (YTD): |
2024-01-02 |
6.240 |
| Low (YTD): |
2024-08-09 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
626.21% |
| Volatility 6M: |
|
331.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
