UBS Call 238 BCO 20.09.2024
/ CH1272025490
UBS Call 238 BCO 20.09.2024/ CH1272025490 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
238.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL6K37 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
238.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
160.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.28 |
| Parity: |
-8.42 |
| Time value: |
0.10 |
| Break-even: |
238.96 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
49.47 |
| Spread abs.: |
0.10 |
| Spread %: |
9,500.00% |
| Delta: |
0.06 |
| Theta: |
-0.06 |
| Omega: |
9.84 |
| Rho: |
0.01 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.72% |
| YTD |
|
|
-99.98% |
| 1 Year |
|
|
-99.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
1.060 |
0.001 |
| High (YTD): |
2024-01-02 |
3.570 |
| Low (YTD): |
2024-08-09 |
0.001 |
| 52W High: |
2023-12-15 |
4.520 |
| 52W Low: |
2024-08-09 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.077 |
| Avg. volume 1Y: |
|
3.968 |
| Volatility 1M: |
|
3,263.46% |
| Volatility 6M: |
|
5,100.92% |
| Volatility 1Y: |
|
3,606.46% |
| Volatility 3Y: |
|
- |
