UBS Put 200 BCO 20.12.2024
/ CH1265385828
UBS Put 200 BCO 20.12.2024/ CH1265385828 /
| 13/11/2024 19:05:26 |
Chg.+0.350 |
Bid19:05:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
+6.77% |
5.520
Bid Size: 20,000 |
-
Ask Size: - |
BOEING CO. ... |
200.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
UL41FB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
6.33 |
| Time value: |
-1.54 |
| Break-even: |
152.10 |
| Moneyness: |
1.46 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
-0.38 |
| Spread %: |
-7.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.580 |
| Low: |
5.020 |
| Previous Close: |
5.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.97% |
| 1 Month |
|
|
+21.32% |
| 3 Months |
|
|
+80.39% |
| YTD |
|
|
+736.36% |
| 1 Year |
|
|
+192.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.170 |
4.510 |
| 1M High / 1M Low: |
5.170 |
3.730 |
| 6M High / 6M Low: |
5.170 |
1.760 |
| High (YTD): |
12/11/2024 |
5.170 |
| Low (YTD): |
02/01/2024 |
0.800 |
| 52W High: |
12/11/2024 |
5.170 |
| 52W Low: |
29/12/2023 |
0.660 |
| Avg. price 1W: |
|
4.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.494 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.07% |
| Volatility 6M: |
|
145.73% |
| Volatility 1Y: |
|
142.80% |
| Volatility 3Y: |
|
- |
