UBS Put 205 BCO 20.12.2024
/ CH1265379193
UBS Put 205 BCO 20.12.2024/ CH1265379193 /
06/09/2024 09:04:37 |
Chg.+0.12 |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
3.89EUR |
+3.18% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
205.00 - |
20/12/2024 |
Put |
Master data
WKN: |
UL45NJ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
205.00 - |
Maturity: |
20/12/2024 |
Issue date: |
27/04/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.28 |
Intrinsic value: |
6.28 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
6.28 |
Time value: |
-2.39 |
Break-even: |
166.10 |
Moneyness: |
1.44 |
Premium: |
-0.17 |
Premium p.a.: |
-0.48 |
Spread abs.: |
-0.30 |
Spread %: |
-7.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.89 |
High: |
3.89 |
Low: |
3.89 |
Previous Close: |
3.77 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.81% |
1 Month |
|
|
+3.18% |
3 Months |
|
|
+88.84% |
YTD |
|
|
+425.68% |
1 Year |
|
|
+84.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.98 |
2.92 |
1M High / 1M Low: |
3.98 |
2.55 |
6M High / 6M Low: |
3.98 |
1.91 |
High (YTD): |
04/09/2024 |
3.98 |
Low (YTD): |
02/01/2024 |
0.88 |
52W High: |
04/09/2024 |
3.98 |
52W Low: |
29/12/2023 |
0.74 |
Avg. price 1W: |
|
3.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
171.93% |
Volatility 6M: |
|
156.56% |
Volatility 1Y: |
|
139.26% |
Volatility 3Y: |
|
- |