UBS Call 252 BCO 20.09.2024/  CH1272025573  /

EUWAX
2024-08-09  9:19:24 AM Chg.0.000 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 252.00 - 2024-09-20 Call
 

Master data

WKN: UL6A69
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 252.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.28
Parity: -9.82
Time value: 0.09
Break-even: 252.94
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 82.73
Spread abs.: 0.09
Spread %: 9,300.00%
Delta: 0.06
Theta: -0.06
Omega: 9.19
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -99.97%
1 Year
  -99.96%
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: 0.710 0.001
High (YTD): 2024-01-02 2.820
Low (YTD): 2024-08-09 0.001
52W High: 2023-12-15 3.700
52W Low: 2024-08-09 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:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   76.925
Volatility 1M:   -
Volatility 6M:   3,315.44%
Volatility 1Y:   2,353.57%
Volatility 3Y:   -