UBS Put 196 BCO 20.12.2024
/ CH1265367065
UBS Put 196 BCO 20.12.2024/ CH1265367065 /
| 2024-09-06 7:36:50 PM |
Chg.+0.280 |
Bid9:54:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
196.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL41W3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
196.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.38 |
| Intrinsic value: |
5.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.38 |
| Time value: |
-1.93 |
| Break-even: |
161.50 |
| Moneyness: |
1.38 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.170 |
| High: |
3.510 |
| Low: |
3.120 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.44% |
| 1 Month |
|
|
+22.38% |
| 3 Months |
|
|
+105.88% |
| YTD |
|
|
+493.22% |
| 1 Year |
|
|
+94.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
2.300 |
| 1M High / 1M Low: |
3.500 |
2.080 |
| 6M High / 6M Low: |
3.500 |
1.370 |
| High (YTD): |
2024-09-06 |
3.500 |
| Low (YTD): |
2024-01-02 |
0.720 |
| 52W High: |
2024-09-06 |
3.500 |
| 52W Low: |
2023-12-29 |
0.590 |
| Avg. price 1W: |
|
3.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.992 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
201.19% |
| Volatility 6M: |
|
188.92% |
| Volatility 1Y: |
|
165.07% |
| Volatility 3Y: |
|
- |
