UBS Call 250 BCO 20.09.2024
/ CH1272025565
UBS Call 250 BCO 20.09.2024/ CH1272025565 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
250.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UL6A5X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.28 |
| Parity: |
-9.62 |
| Time value: |
0.09 |
| Break-even: |
250.94 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
77.02 |
| Spread abs.: |
0.09 |
| Spread %: |
9,300.00% |
| Delta: |
0.06 |
| Theta: |
-0.06 |
| Omega: |
9.28 |
| 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 |
|
|
-92.31% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
-99.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.760 |
0.001 |
| High (YTD): |
02/01/2024 |
2.920 |
| Low (YTD): |
09/08/2024 |
0.001 |
| 52W High: |
15/12/2023 |
3.810 |
| 52W Low: |
09/08/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.836 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
5,073.96% |
| Volatility 1Y: |
|
3,596.11% |
| Volatility 3Y: |
|
- |
