UBS Put 195 BCO 20.12.2024
/ CH1265367057
UBS Put 195 BCO 20.12.2024/ CH1265367057 /
| 2024-11-13 1:05:40 PM |
Chg.-0.050 |
Bid1:05:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
-1.06% |
4.650
Bid Size: 10,000 |
-
Ask Size: - |
BOEING CO. ... |
195.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL41VR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.83 |
| Intrinsic value: |
5.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
5.83 |
| Time value: |
-1.50 |
| Break-even: |
151.70 |
| Moneyness: |
1.43 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
-0.37 |
| Spread %: |
-7.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.690 |
| High: |
4.720 |
| Low: |
4.620 |
| Previous Close: |
4.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+13.14% |
| 3 Months |
|
|
+72.22% |
| YTD |
|
|
+701.72% |
| 1 Year |
|
|
+171.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
4.040 |
| 1M High / 1M Low: |
4.700 |
3.300 |
| 6M High / 6M Low: |
4.700 |
1.500 |
| High (YTD): |
2024-11-12 |
4.700 |
| Low (YTD): |
2024-01-02 |
0.720 |
| 52W High: |
2024-11-12 |
4.700 |
| 52W Low: |
2023-12-29 |
0.580 |
| Avg. price 1W: |
|
4.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.82% |
| Volatility 6M: |
|
156.01% |
| Volatility 1Y: |
|
150.37% |
| Volatility 3Y: |
|
- |
