UBS Put 174 BCO 20.09.2024
/ CH1297163391
UBS Put 174 BCO 20.09.2024/ CH1297163391 /
| 2024-08-09 7:34:09 PM |
Chg.-0.020 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-2.02% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
174.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
UL70T3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
174.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.02 |
| Time value: |
-1.02 |
| Break-even: |
164.00 |
| Moneyness: |
1.13 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
1.040 |
| Low: |
0.920 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+86.54% |
| 3 Months |
|
|
+4.30% |
| YTD |
|
|
+525.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.970 |
| 1M High / 1M Low: |
1.210 |
0.206 |
| 6M High / 6M Low: |
1.600 |
0.206 |
| High (YTD): |
2024-04-25 |
1.600 |
| Low (YTD): |
2024-07-31 |
0.206 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
755.86% |
| Volatility 6M: |
|
362.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
