UBS Put 194 BCO 20.12.2024
/ CH1265367040
UBS Put 194 BCO 20.12.2024/ CH1265367040 /
| 10/10/2024 14:35:51 |
Chg.- |
Bid09:10:29 |
Ask09:10:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
- |
4.25
Bid Size: 5,000 |
-
Ask Size: - |
BOEING CO. ... |
194.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
UL401L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
194.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.99 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
5.99 |
| Time value: |
-1.70 |
| Break-even: |
151.10 |
| Moneyness: |
1.45 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
4.11 |
| Previous Close: |
3.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
+28.44% |
| 3 Months |
|
|
+138.95% |
| YTD |
|
|
+633.93% |
| 1 Year |
|
|
+85.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.58 |
| 1M High / 1M Low: |
4.11 |
3.07 |
| 6M High / 6M Low: |
4.11 |
1.42 |
| High (YTD): |
10/10/2024 |
4.11 |
| Low (YTD): |
02/01/2024 |
0.68 |
| 52W High: |
10/10/2024 |
4.11 |
| 52W Low: |
29/12/2023 |
0.56 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.77% |
| Volatility 6M: |
|
173.80% |
| Volatility 1Y: |
|
158.31% |
| Volatility 3Y: |
|
- |
