UBS Put 214 BCO 20.12.2024
/ CH1267688500
UBS Put 214 BCO 20.12.2024/ CH1267688500 /
| 10/10/2024 7:34:15 PM |
Chg.+0.290 |
Bid9:54:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.100EUR |
+4.99% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
214.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
UL39QW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
214.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
7.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
7.75 |
| Time value: |
-1.83 |
| Break-even: |
154.80 |
| Moneyness: |
1.57 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.870 |
| High: |
6.100 |
| Low: |
5.850 |
| Previous Close: |
5.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+25.26% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+563.04% |
| 1 Year |
|
|
+92.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.100 |
5.280 |
| 1M High / 1M Low: |
6.100 |
4.690 |
| 6M High / 6M Low: |
6.100 |
2.320 |
| High (YTD): |
10/10/2024 |
6.100 |
| Low (YTD): |
1/2/2024 |
1.070 |
| 52W High: |
10/10/2024 |
6.100 |
| 52W Low: |
12/29/2023 |
0.920 |
| Avg. price 1W: |
|
5.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.73% |
| Volatility 6M: |
|
138.29% |
| Volatility 1Y: |
|
131.02% |
| Volatility 3Y: |
|
- |
