UBS Put 206 BCO 20.12.2024
/ CH1265379201
UBS Put 206 BCO 20.12.2024/ CH1265379201 /
| 11/13/2024 9:56:44 PM |
Chg.+0.500 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.240EUR |
+8.71% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
206.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
UL47TP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
206.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.93 |
| Intrinsic value: |
6.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
6.93 |
| Time value: |
-1.57 |
| Break-even: |
152.40 |
| Moneyness: |
1.51 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
-0.38 |
| Spread %: |
-6.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.720 |
| High: |
6.330 |
| Low: |
5.580 |
| Previous Close: |
5.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.87% |
| 1 Month |
|
|
+22.59% |
| 3 Months |
|
|
+77.27% |
| YTD |
|
|
+721.05% |
| 1 Year |
|
|
+191.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.740 |
5.070 |
| 1M High / 1M Low: |
5.740 |
4.260 |
| 6M High / 6M Low: |
5.740 |
2.090 |
| High (YTD): |
11/12/2024 |
5.740 |
| Low (YTD): |
1/2/2024 |
0.920 |
| 52W High: |
11/12/2024 |
5.740 |
| 52W Low: |
12/29/2023 |
0.760 |
| Avg. price 1W: |
|
5.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.30% |
| Volatility 6M: |
|
134.57% |
| Volatility 1Y: |
|
134.44% |
| Volatility 3Y: |
|
- |
