UBS Put 200 BA 20.09.2024
/ DE000UM0FC33
UBS Put 200 BA 20.09.2024/ DE000UM0FC33 /
2024-09-13 7:36:08 PM |
Chg.-0.010 |
Bid9:14:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
-1.01% |
- Bid Size: - |
- Ask Size: - |
Boeing Co |
200.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
UM0FC3 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-22 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-14.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.89 |
Intrinsic value: |
3.90 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
3.90 |
Time value: |
-2.92 |
Break-even: |
170.77 |
Moneyness: |
1.28 |
Premium: |
-0.21 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
0.990 |
Low: |
0.980 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.52% |
3 Months |
|
|
+32.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.980 |
1M High / 1M Low: |
0.990 |
0.850 |
6M High / 6M Low: |
0.990 |
0.520 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.939 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.741 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.13% |
Volatility 6M: |
|
109.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |