UBS Put 205 BA 20.12.2024
/ CH1265379193
UBS Put 205 BA 20.12.2024/ CH1265379193 /
| 14/11/2024 09:13:35 |
Chg.+0.48 |
Bid17:58:45 |
Ask17:58:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
+8.53% |
6.23
Bid Size: 20,000 |
-
Ask Size: - |
Boeing Company |
205.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
UL45NJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.15 |
| Intrinsic value: |
6.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
6.15 |
| Time value: |
-0.16 |
| Break-even: |
134.12 |
| Moneyness: |
1.46 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.15 |
| Spread %: |
-2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.11 |
| High: |
6.11 |
| Low: |
6.11 |
| Previous Close: |
5.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.07% |
| 1 Month |
|
|
+20.51% |
| 3 Months |
|
|
+80.24% |
| YTD |
|
|
+725.68% |
| 1 Year |
|
|
+203.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.63 |
4.94 |
| 1M High / 1M Low: |
5.63 |
4.12 |
| 6M High / 6M Low: |
5.63 |
2.00 |
| High (YTD): |
13/11/2024 |
5.63 |
| Low (YTD): |
02/01/2024 |
0.88 |
| 52W High: |
13/11/2024 |
5.63 |
| 52W Low: |
29/12/2023 |
0.74 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.57% |
| Volatility 6M: |
|
150.52% |
| Volatility 1Y: |
|
140.41% |
| Volatility 3Y: |
|
- |
