UBS Put 214 BCO 20.12.2024
/ CH1267688500
UBS Put 214 BCO 20.12.2024/ CH1267688500 /
| 06/09/2024 19:35:22 |
Chg.+0.310 |
Bid21:54:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
+6.60% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
214.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
04/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.18 |
| Intrinsic value: |
7.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
7.18 |
| Time value: |
-2.21 |
| Break-even: |
164.30 |
| Moneyness: |
1.51 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.670 |
| High: |
5.070 |
| Low: |
4.610 |
| Previous Close: |
4.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.47% |
| 1 Month |
|
|
+17.88% |
| 3 Months |
|
|
+86.25% |
| YTD |
|
|
+444.57% |
| 1 Year |
|
|
+102.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
3.670 |
| 1M High / 1M Low: |
5.010 |
3.340 |
| 6M High / 6M Low: |
5.010 |
2.320 |
| High (YTD): |
06/09/2024 |
5.010 |
| Low (YTD): |
02/01/2024 |
1.070 |
| 52W High: |
06/09/2024 |
5.010 |
| 52W Low: |
29/12/2023 |
0.920 |
| Avg. price 1W: |
|
4.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.58% |
| Volatility 6M: |
|
143.63% |
| Volatility 1Y: |
|
130.53% |
| Volatility 3Y: |
|
- |
