UBS Call 218 BCO 20.09.2024
/ CH1272025375
UBS Call 218 BCO 20.09.2024/ CH1272025375 /
- - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
-EUR |
- |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
218.00 - |
20/09/2024 |
Call |
Master data
WKN: |
UL6HL2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
218.00 - |
Maturity: |
20/09/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
146.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.28 |
Parity: |
-6.42 |
Time value: |
0.11 |
Break-even: |
219.05 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
22.27 |
Spread abs.: |
0.10 |
Spread %: |
10,400.00% |
Delta: |
0.07 |
Theta: |
-0.06 |
Omega: |
10.95 |
Rho: |
0.01 |
Quote data
Open: |
- |
High: |
- |
Low: |
- |
Previous Close: |
- |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.36% |
3 Months |
|
|
-99.66% |
YTD |
|
|
-99.98% |
1 Year |
|
|
-99.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.142 |
0.001 |
6M High / 6M Low: |
1.780 |
0.001 |
High (YTD): |
02/01/2024 |
4.820 |
Low (YTD): |
09/08/2024 |
0.001 |
52W High: |
15/12/2023 |
5.850 |
52W Low: |
09/08/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.626 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
764.83% |
Volatility 6M: |
|
690.88% |
Volatility 1Y: |
|
497.34% |
Volatility 3Y: |
|
- |