UBS Put 194 BA 20.12.2024
/ CH1265367040
UBS Put 194 BA 20.12.2024/ CH1265367040 /
| 11/14/2024 9:12:22 AM |
Chg.+0.46 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
194.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
UL401L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
194.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
5.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
5.11 |
| Time value: |
-0.16 |
| Break-even: |
134.11 |
| Moneyness: |
1.39 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.16 |
| Spread %: |
-3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
5.06 |
| Previous Close: |
4.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
+18.50% |
| 3 Months |
|
|
+95.37% |
| YTD |
|
|
+803.57% |
| 1 Year |
|
|
+218.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
3.91 |
| 1M High / 1M Low: |
4.60 |
3.17 |
| 6M High / 6M Low: |
4.60 |
1.42 |
| High (YTD): |
11/13/2024 |
4.60 |
| Low (YTD): |
1/2/2024 |
0.68 |
| 52W High: |
11/13/2024 |
4.60 |
| 52W Low: |
12/29/2023 |
0.56 |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
141.16% |
| Volatility 6M: |
|
176.92% |
| Volatility 1Y: |
|
160.49% |
| Volatility 3Y: |
|
- |
