UBS Put 175 BCO 20.09.2024
/ CH1297163409
UBS Put 175 BCO 20.09.2024/ CH1297163409 /
| 2024-09-13 5:33:24 PM |
Chg.+0.050 |
Bid9:53:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+4.20% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
175.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
UL8FMH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.35 |
| Time value: |
-1.73 |
| Break-even: |
158.80 |
| Moneyness: |
1.24 |
| Premium: |
-0.12 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.690 |
| Low: |
1.240 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.78% |
| 1 Month |
|
|
+37.78% |
| 3 Months |
|
|
+44.19% |
| YTD |
|
|
+660.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.150 |
| 1M High / 1M Low: |
1.530 |
0.420 |
| 6M High / 6M Low: |
1.650 |
0.215 |
| High (YTD): |
2024-04-25 |
1.650 |
| Low (YTD): |
2024-07-31 |
0.215 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.08% |
| Volatility 6M: |
|
414.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
